Pure Trading Weekly Market Summary October 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 5 0.0700 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 300 0.0800 0.0800 0.0800 0.0000 Advantage Lithium Corp. AAL 13 0.6800 0.0000 Aton Resources Inc. AAN 10032 0.1100 0.0700 0.0750 +0.0350 Augusta Industries Inc. AAO 1500 0.0100 0.0100 0.0100 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 2009 3.7600 3.3200 3.3900 -0.1900 Azincourt Energy Corp. AAZ 1680 0.0750 0.0700 0.0750 +0.0050 Abcourt Mines Inc. ABI 2320 0.0550 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 728 0.2500 0.1950 0.2500 +0.0500 Abraplata Resource Corp. ABRA 390 0.0850 0.0750 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 87 7.5300 7.2800 7.3000 -0.2000 BARRICK GOLD CORPORATION ABX 5311 15.1400 14.1800 14.8400 +0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 2912 28.1600 24.8700 25.4100 -2.1800 Aurora Cannabis Inc. ACB 14759 12.9300 11.7100 12.8200 +0.4100 ATCO LTD. CL 'I' NV ACO.X 99 37.6100 35.8600 36.3500 -1.4300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 50 13.6000 12.3700 12.3700 -1.2500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 20 13.9100 12.7700 12.8300 -0.6200 Acasti Pharma Inc. ACST 1176 2.2500 1.4000 1.7000 +0.3500 Aurora Solar Technologies Inc. ACU 1780 0.0950 0.0800 0.0800 -0.0150 ALARIS ROYALTY CORP. AD 111 20.7700 19.9100 19.9500 -0.3500 Arctic Star Exploration Corp. ADD 200 0.0850 0.0850 0.0850 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 16.3700 16.2600 16.3600 -0.5500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 1740 0.0550 0.0500 0.0550 0.0000 Adventus Zinc Corporation ADZN 5 1.0100 1.0100 1.0100 +0.1400 AGNICO EAGLE MINES LIMITED AEM 1606 46.3800 43.6300 45.4400 +1.2800 AETERNA ZENTARIS INC. AEZS 6 2.2900 2.2000 2.2900 +0.0900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 87 61.5000 60.7900 61.0500 -0.5600 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 40 104.4100 104.3800 104.3800 +0.5600 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 160 102.9900 102.2700 102.2700 -0.2400 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 110 101.5700 101.4000 101.5400 -0.2600 Atlantic Gold Corporation AGB 114 1.6900 1.5800 1.6100 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 101 6.2400 5.8200 5.8400 -0.2800 African Gold Group, Inc. AGG 290 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 886 6.2200 5.8300 5.9900 +0.0400 AGT FOOD AND INGREDIENTS INC. AGT 6 18.0500 0.0000 Agility Health, Inc. AHI 60 0.0400 0.0400 0.0400 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 110 102.8600 102.2500 102.2500 -0.1300 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 340 103.6400 103.0100 103.4100 -0.2400 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 40 101.7000 101.6700 101.7000 -0.1600 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 60 100.4000 100.2800 100.2800 +1.5200 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 190 100.7100 100.5500 100.5500 +0.7500 ALTUS GROUP LIMITED AIF 63 30.6500 29.9200 30.2700 -0.3600 Almonty Industries Inc. AII 3 0.7700 0.0000 Albert Mining Inc. AIIM 480 0.0300 0.0300 0.0300 0.0000 AIMIA INC. AIM 286 4.5600 4.1000 4.1900 -0.3400 A.I.S. Resources Limited AIS 880 0.1100 0.1000 0.1000 -0.0150 AGJUNCTION INC. AJX 2 0.9100 0.0000 ASANKO GOLD INC. J AKG 172 1.1700 1.0300 1.1600 +0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALX Uranium Corp. AL 2120 0.0750 0.0650 0.0700 0.0000 ALTAGAS LTD. ALA 2779 21.4300 20.5600 20.7700 +0.2200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.1900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.1800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 80 102.4100 102.1800 102.1800 -0.3300 Aleafia Health Inc. ALEF 655 3.3000 2.8700 2.9500 -0.1300 Alio Gold Inc. ALO 100 1.0600 0.9700 0.9700 -0.0700 ALTIUS MINERALS CORPORATION ALS 19 12.9900 12.4000 12.7800 +0.1500 Altamira Gold Corp. ALTA 480 0.0950 0.0900 0.0950 0.0000 Abacus Mining & Exploration Corporation AME 105 0.1450 0.1350 0.1450 +0.0100 American Creek Resources Ltd. AMK 980 0.0350 0.0300 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 40 0.8200 0.7200 0.7500 -0.0700 Altan Rio Minerals Limited AMO 10 0.0100 0.0100 0.0100 0.0000 American Manganese Inc. AMY 590 0.1700 0.1600 0.1650 0.0000 Angel Gold Corp. ANG 340 0.0300 0.0300 0.0300 0.0000 ANACONDA MINING INC. J ANX 445 0.2400 0.2300 0.2350 -0.0100 AFRICA OIL CORP. J AOI 330 1.5800 1.4600 1.4700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 222 43.5400 42.2200 42.4600 -0.5900 Advanced Proteome Therapeutics Corporation APC 160 0.0650 0.0600 0.0600 0.0000 APHRIA INC. J APH 571 18.9800 15.7900 16.2900 -1.6900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.0500 0.0000 APTOSE BIOSCIENCES INC. APS 10 3.0800 2.9000 3.0800 -0.4800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 15 0.2150 0.2150 0.2150 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 2237 13.3400 12.7500 12.9000 -0.4700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.3500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 Aequus Pharmaceuticals Inc. AQS 70 0.1900 0.1800 0.1800 -0.0150 ARGONAUT GOLD INC. J AR 306 1.7600 1.4000 1.6700 +0.2200 AECON GROUP INC. ARE 220 17.3900 16.7000 16.9900 +0.7400 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 10 101.3500 101.3500 101.3500 +0.1000 Altima Resources Ltd. ARH 6 0.0700 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 1861 14.8300 13.9400 14.1100 -0.3000 Aurora Spine Corporation ASG 100 0.3800 0.3800 0.3800 +0.0500 Avino Silver & Gold Mines Ltd. ASM 60 0.8700 0.8300 0.8700 +0.0700 Ascendant Resources Inc. ASND.WT 3 0.3000 0.0000 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.2600 0.2450 0.2450 -0.0150 ALACER GOLD CORP. J ASR 679 2.2600 2.0000 2.2600 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 116 24.5200 23.6300 23.9700 -0.1300 ATAC Resources Ltd. ATC 2 0.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 302 65.2800 62.1000 62.2100 -2.4400 Antibe Therapeutics Inc. ATE 740 0.3800 0.3500 0.3700 +0.0150 Atlanta Gold Inc. ATG 70 0.0350 0.0350 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 912 1.7600 1.6500 1.7000 +0.1100 Altai Resources Inc ATI 180 0.1500 0.1300 0.1500 +0.0350 ATLANTIC POWER CORPORATION ATP 11 2.8100 2.7500 2.8100 +0.0300 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.3900 101.3900 101.3900 +0.1600 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 610 100.0000 99.2900 99.9600 +0.1900 Altura Energy Inc. ATU 150 0.5100 0.5100 0.5100 -0.0100 Alto Ventures Ltd. ATV 100 0.0300 0.0300 0.0300 +0.0050 ATW Tech Inc. ATW 155 0.0650 0.0650 0.0650 +0.0050 ARITZIA INC. SV ATZ 684 18.3900 15.9800 18.3800 +1.2800 Allegiant Gold Ltd. AUAU 6 0.3500 0.0000 AURYN RESOURCES INC. J AUG 46 1.5800 1.3800 1.4600 +0.1000 Aurelius Minerals Inc. AUL 11430 0.0600 0.0300 0.0350 +0.0100 GOLDEN MINERALS COMPANY J AUMN 10 0.2750 0.2650 0.2750 -0.0550 AURINIA PHARMACEUTICALS INC. J AUP 3 8.2600 8.2600 8.2600 +0.1500 AVALON ADVANCED MATERIALS INC. J AVL 490 0.0700 0.0650 0.0700 -0.0050 Avanti Energy Inc. AVN 7 0.1200 0.0000 AVCORP INDUSTRIES INC. AVP 180 0.0400 0.0400 0.0400 0.0000 Avrupa Minerals Ltd. AVU 820 0.0600 0.0450 0.0450 -0.0150 Altair Resources Inc. AVX 0 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 660 0.0450 0.0400 0.0450 -0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 304 11.7800 11.4200 11.4600 -0.2600 AXMIN Inc. AXM 15 0.1950 0.1950 0.1950 -0.0050 ALEXCO RESOURCE CORP. J AXR 13 1.3400 1.3300 1.3400 +0.0200 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 87 31.2300 29.1900 29.5200 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1306 58.8000 55.9600 56.0800 -1.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 24.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 17.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.6100 0.0000 Bankers Cobalt Corp. BANC 2400 0.0650 0.0550 0.0550 -0.0100 BALMORAL RESOURCES LTD. J BAR 1267 0.1600 0.1450 0.1550 +0.0050 Batero Gold Corp. BAT 30 0.0650 0.0650 0.0650 +0.0050 Bluebird Battery Metals Inc. BATT 0 0.3150 0.0000 BLACKBERRY LIMITED BB 3481 15.0500 12.8200 12.9600 -1.7400 BOMBARDIER INC. CL 'A' MV BBD.A 526 4.7000 4.2300 4.2800 -0.3000 BOMBARDIER INC. CL 'B' SV BBD.B 15273 4.7000 4.2000 4.2700 -0.3100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 19 13.7000 13.7000 13.7000 +3.4500 Blackbird Energy Inc. BBI 874 0.3500 0.3350 0.3500 +0.0150 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 42 59.2900 56.2600 56.8000 -2.4300 COTT CORPORATION BCB 269 20.6100 19.1200 19.3400 -1.5300 BCE INC. BCE 2418 52.6100 51.5900 51.8100 -0.5400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.1400 21.1400 21.1400 +0.2800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 19.7500 19.7500 19.7500 +0.2800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.7900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 19.1000 19.1000 19.1000 +0.1800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.7600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.7900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.7500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BriaCell Therapeutics Corp. BCT 5 0.1300 0.1300 0.1300 -0.0250 Bell Copper Corporation BCU 400 0.0600 0.0550 0.0600 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 78 3.9000 3.4100 3.8200 +0.4200 BIRD CONSTRUCTION INC. BDT 74 8.3400 7.8900 8.1600 +0.2200 Belmont Resources Inc. BEA 250 0.0700 0.0650 0.0650 -0.0200 Hill Street Beverage Company Inc. BEER 153 0.4000 0.4000 0.4000 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 45 50.5100 48.8100 48.8100 -1.3000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.6000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.2600 25.2600 25.2600 +0.2100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 319 39.4200 38.4500 38.7000 -0.3800 Benton Resources Inc. BEX 1990 0.0500 0.0450 0.0450 -0.0050 Beaufield Resources Inc. (Ressources Beaufiel BFD 525 0.1250 0.1050 0.1250 +0.0200 Bullion Gold Resources Corp. BGD 200 0.2200 0.2200 0.2200 -0.0750 Barkerville Gold Mines Ltd. BGM 681 0.3900 0.3700 0.3800 -0.0250 Bausch Health Companies Inc. BHC 239 36.3900 33.8200 33.8200 +0.6700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 399 51.4600 50.9100 51.2700 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 1635 5.3500 4.8600 4.9300 -0.2900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 25.2200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1200 0.0000 BLACK IRON INC. J BKI 210 0.0850 0.0850 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 120 0.0750 0.0750 0.0750 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 165 5.6000 5.2000 5.2500 -0.3100 Blackhawk Resource Corp. BLR 150 0.0500 0.0500 0.0500 +0.0050 BELLUS HEALTH INC. BLU 1 1.0600 1.0600 1.0600 +0.0600 BORALEX INC. CL 'A' BLX 541 18.2000 16.5600 16.6700 -1.4000 MacDonald Mines Exploration Ltd. BMK 10 0.0400 0.0400 0.0400 0.0000 Barker Minerals Ltd. BML 70 0.0150 0.0150 0.0150 +0.0050 BANK OF MONTREAL BMO 1607 108.6500 105.3600 105.6100 -1.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.2700 0.0000 BMO B Pr Ser 44 BMO.PR.E 26 25.2200 25.1300 25.2200 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.4500 23.4500 23.4500 +0.3800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 13 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 77 19.7000 18.5000 18.6600 -0.6000 BONAVISTA ENERGY CORPORATION BNP 363 1.5900 1.3700 1.4100 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 2404 77.0600 74.6400 75.2500 -1.7600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 25.1300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.2600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.4200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 26.0300 26.0300 26.0300 -0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.1300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.8100 0.0000 Bold Ventures Inc. BOL 700 0.0250 0.0250 0.0250 +0.0050 AIRBOSS OF AMERICA CORP. J BOS 2 11.9000 11.9000 11.9000 +0.1900 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.1700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.2600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.8700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7900 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 23.1000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 549 26.7900 25.8200 25.8200 -1.1700 BIG ROCK BREWERY INC. BR 2 6.2800 6.2800 6.2800 +1.5000 Blackrock Gold Corp. BRC 770 0.0550 0.0500 0.0550 +0.0050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.1000 0.0000 Barksdale Capital Corp. BRO 1 0.7200 0.0000 Blue Sky Uranium Corp. BSK 4 0.1400 0.0000 BELO SUN MINING CORP. J BSX 1379 0.2150 0.2050 0.2100 0.0000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 90 102.4900 101.8000 101.8000 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 38 4.8000 4.6400 4.6500 -0.1300 BAYTEX ENERGY CORP. BTE 11582 4.0200 3.6300 3.7100 -0.0400 biOasis Technologies Inc. BTI 175 0.3700 0.2850 0.3500 -0.0300 B2GOLD CORP. J BTO 2834 3.2400 2.9200 3.1700 +0.2200 Bonterra Resources Inc. BTR 811 0.4000 0.3500 0.3800 +0.0300 Bitterroot Resources Ltd. BTT 550 0.0300 0.0250 0.0300 -0.0050 BTU Metals Corp. BTU 870 0.0450 0.0450 0.0450 0.0000 Buffalo Coal Corp. BUF 100 0.0100 0.0100 0.0100 0.0000 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 Bravada Gold Corporation BVA 500 0.0600 0.0600 0.0600 -0.0050 Bevo Agro Inc. BVO 1 2.3000 2.3000 2.3000 -0.0500 BELLATRIX EXPLORATION LTD. BXE 625 1.5700 1.3400 1.3500 +0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.0000 9.9700 9.9700 -0.0300 Blue River Resources Ltd. BXR 1830 0.0250 0.0250 0.0250 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 127 128.8800 124.2900 128.6300 -0.4500 BAYLIN TECHNOLOGIES INC. J BYL 2 4.0800 4.0800 4.0400 -0.2300 Banyan Gold Corp. BYN 510 0.0500 0.0500 0.0500 -0.0100 Colonial Coal International Corp. CAD 4 0.2700 0.0000 CAE INC. CAE 1083 26.5600 25.3400 25.6300 -0.6200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 2 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 362 47.7500 46.2500 46.4200 -1.2200 CASCADES INC. CAS 196 12.5200 12.0500 12.3600 -0.2500 Cache Exploration Inc. CAY 290 0.0400 +0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Cabo Drilling Corp. CBE 18730 0.0350 0.0100 0.0150 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 18.2400 18.2400 18.2400 -0.1300 Colibri Resource Corporation CBI 600 0.0300 0.0250 0.0300 +0.0050 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 664 18.1900 18.1200 18.1500 -0.0600 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 3 COGECO COMMUNICATIONS INC. SV CCA 98 65.3700 63.8600 65.2800 +0.6400 Commerce Resources Corp. CCE 1840 0.0700 0.0650 0.0700 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 282 58.3000 56.3300 57.6600 -0.5600 CANARC RESOURCE CORP. J CCM 20 0.0400 0.0400 0.0400 +0.0050 CAMECO CORPORATION CCO 2659 15.9900 14.3600 15.6300 +0.9000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canuc Resources Corporation CDA 350 0.0950 0.0900 0.0950 -0.0100 Ceridian HCM Holding Inc. CDAY 1 53.2700 0.0000 Cordoba Minerals Corp. CDB 400 0.1150 0.1100 0.1150 +0.0050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardero Resource Corp. CDU 130 0.1100 0.1000 0.1000 -0.0200 Cardinal Resources Limited CDV 1 0.4750 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 21 1.7900 1.5100 1.6000 -0.1700 Sprott Physical Gold and Silver Trust CAD CEF 66 15.1900 15.0600 15.1200 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 57 0.8300 0.7500 0.7800 +0.0500 CES Energy Solutions Corp. CEU 874 4.3800 3.9000 4.0600 -0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 76 7.2000 6.8000 6.8600 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 16.8000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.5500 0.0000 CONIFEX TIMBER INC. CFF 28 4.3400 3.7400 3.7400 -0.2100 CANFOR CORPORATION CFP 717 24.5400 22.4900 22.9800 -1.1200 CALFRAC WELL SERVICES LTD. CFW 399 4.5000 4.1500 4.2100 -0.1000 CANFOR PULP PRODUCTS INC. CFX 262 25.0000 23.9500 24.8300 +0.3400 CENTERRA GOLD INC. CG 833 5.4200 5.1300 5.1400 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1693 1.9200 1.8300 1.9200 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 117 10.2800 10.1100 10.2200 +0.0500 COGECO INC. SV CGO 0 59.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.2600 0.2450 0.2450 -0.0250 CINEPLEX INC. CGX 138 35.7900 33.6600 33.7200 -1.3000 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 800 100.6800 100.2100 100.3900 -0.2900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 25 18.5100 18.5100 18.5100 -0.0300 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 101.5200 101.4900 101.5200 +0.2100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 270 100.8500 100.3400 100.4000 -0.3300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 87 15.5400 14.9100 14.9900 -0.5400 CENTRIC HEALTH CORPORATION J CHH 1380 0.4150 0.3850 0.4050 +0.0450 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 184 12.2100 11.7500 11.8300 -0.2200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 393 7.7000 6.9800 7.1800 -0.5400 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.2000 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 59 100.1400 93.0100 93.0100 -7.9000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 3627 20.6300 19.5400 19.9600 -0.5600 CARDINAL ENERGY LTD. J CJ 810 5.4900 4.9900 5.0500 -0.2900 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 100 103.4100 101.1000 101.1000 -1.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1287 4.4500 4.2100 4.4100 +0.2200 CARGOJET INC. CJT 15 85.1900 83.9400 85.1900 +1.6900 CHINOOK ENERGY INC. CKE 430 0.2650 0.2500 0.2500 +0.0050 Clean Commodities Corp. CLE 600 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 59 17.6000 17.5600 17.5600 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.0100 17.9500 17.9500 -0.1000 Clearford Water Systems Inc. CLI 10 0.0550 0.0550 0.0550 -0.0350 ALCANNA INC CLIQ 76 10.8500 10.1000 10.3000 -0.4400 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 50 103.7100 103.7100 103.7100 +0.7200 CLEARWATER SEAFOODS INCORPORATED CLR 14 5.9700 5.8200 5.9600 -0.0100 CELESTICA INC. SV CLS 157 13.9400 13.4300 13.4700 -0.5200 Clarocity Corporation CLY 400 0.0100 0.0100 0.0100 0.0000 Canasil Resources Inc. CLZ 60 0.0750 0.0750 0.0750 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 796 121.9800 120.2300 120.4800 -0.6500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.0400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.6800 24.6800 24.6800 +0.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.4100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.2500 0.0000 CMC Metals Ltd CMB 0 0.0500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 51 8.5100 8.0400 8.1000 -0.4000 COPPER MOUNTAIN MINING CORPORATION J CMMC 26 1.2100 1.1200 1.1500 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 24 4.0700 3.9800 3.9900 -0.0600 CONTINENTAL GOLD INC. J CNL 126 2.6400 2.4800 2.6200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3927 43.2900 41.1400 41.3000 -0.9100 CANADIAN NATIONAL RAILWAY CO. CNR 3516 118.5300 114.4500 117.3700 +1.4927 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Callinex Mines Inc. CNX 30 0.1350 0.1350 0.1350 +0.0050 Canada One Mining Corp. CONE 5 0.0850 0.0000 CORO MINING CORP. J COP 5110 0.0650 0.0550 0.0600 0.0000 CORREVIO PHARMA CORP. CORV 1 4.9600 4.9600 4.9600 -0.6300 Cotinga Pharmaceuticals Inc. COT 155 0.1150 0.1150 0.1150 -0.0050 Covalon Technologies Ltd. COV 16 8.6200 8.2100 8.2700 -0.5800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 238 289.3000 271.2600 285.9900 +12.6852 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 517 14.2800 14.1800 14.2200 +0.0500 CRESCENT POINT ENERGY CORP. CPG 4943 8.5700 8.1000 8.1200 -0.0900 Cobalt Power Group Inc. CPO 630 0.0650 0.0650 0.0650 -0.0100 Claim Post Resources Inc. CPS 1310 0.1250 0.1000 0.1000 -0.0350 CAPITAL POWER CORPORATION CPX 143 28.9200 27.6700 28.0000 -0.5200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 17.8500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.6500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 5 23.9100 23.9100 23.9100 +0.6000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.3400 26.3400 26.3400 +0.3000 CEQUENCE ENERGY LTD. CQE 19800 0.0550 0.0450 0.0450 -0.0050 CREW ENERGY INC. CR 1911 2.0700 1.6700 1.6800 -0.1700 Cariboo Rose Resources Ltd. CRB 320 0.0250 0.0250 0.0250 -0.0050 Critical Elements Corporation CRE 9 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 269 5.1400 4.5900 4.6200 -0.5000 Cronos Group Inc. CRON 778 15.3100 12.2800 12.6100 -1.7200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 134 13.1300 12.7200 12.7400 -0.2700 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 110 99.9900 99.8900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 820 0.8000 0.7400 0.7500 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 789 14.7300 14.3000 14.3600 -0.3000 Comstock Metals Ltd CSL 200 0.0350 0.0300 0.0350 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 2490 0.0350 0.0300 0.0350 0.0000 CO2 Solutions Inc. CST 750 0.0850 0.0800 0.0850 +0.0050 CONSTELLATION SOFTWARE INC. CSU 23 951.8100 925.0900 931.5900 -12.4100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 89 152.9000 149.7400 151.4200 +0.0800 Centurion Minerals Ltd. CTN 3740 0.0200 0.0150 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 423 31.6100 30.0800 30.4900 -1.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.0300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 24.4900 24.4900 24.4900 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 Carube Copper Corp. CUC 1100 0.0550 0.0500 0.0550 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 42.7200 42.3000 42.3000 -0.6300 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 525 11.6700 11.3400 11.3800 -0.2900 Copper Fox Metals Inc. CUU 340 0.0950 0.0900 0.0950 0.0000 CUV Ventures Corp. CUV 990 0.0850 0.0750 0.0800 +0.0100 Cruz Cobalt Corp. CUZ 170 0.0950 0.0850 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.4700 0.0000 CENOVUS ENERGY INC. CVE 4035 13.6300 12.9100 13.0500 +0.0800 Canadian Oil Recovery & Remediation Enterpris CVR 2835 0.0200 0.0100 0.0150 +0.0050 CANADIAN WESTERN BANK CWB 264 33.9900 32.3000 32.8300 -1.2400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.6000 0.0000 Crown Mining Corp. CWM 510 0.0700 0.0700 0.0700 -0.1650 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 166 5.7000 5.4100 5.4300 -0.1700 Calibre Mining Corp. CXB 3489 0.0500 0.0350 0.0400 -0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 730 0.0800 0.0700 0.0800 +0.0100 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5300 0.0000 Cypress Development Corp. CYP 3 0.3000 0.0000 Calyx Ventures Inc. CYX 170 0.0750 0.0650 0.0650 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 376 24.5000 23.5200 23.6300 -0.5200 Arianne Phosphate Inc. DAN 5 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 293 0.1250 0.1100 0.1100 -0.0050 Doubleview Capital Corp. DBV 90 0.1150 0.1150 0.1150 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 42 1.8600 1.6500 1.8600 +0.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 11 11.7000 11.7000 11.7000 +0.2000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4200 0.0000 District Copper Corp. DCOP 2420 0.0450 0.0400 0.0400 -0.0050 DELPHI ENERGY CORP. DEE 5 0.8100 0.8100 0.8100 +0.0700 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 5.3100 5.2500 5.3100 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 24 9.3600 8.8500 9.0300 -0.9100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 823 11.1700 10.2900 10.6100 +0.1600 Durango Resources Inc. DGO 160 0.0550 0.0550 0.0550 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 6.0500 5.4200 5.4200 -0.7300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1000 0.0000 DHX MEDIA LTD DHX 342 2.1100 1.8100 2.1000 +0.2700 Margaret Lake Diamonds Inc. DIA 30 0.0400 0.0400 0.0400 0.0000 Star Diamond Corporation DIAM 555 0.3350 0.2950 0.2950 +0.0450 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 22.9900 22.4800 22.9900 -0.0800 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 99.3600 99.3500 99.3600 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 269 10.1500 9.6000 9.6700 -0.4400 DIVERSIFIED ROYALTY CORP. J DIV 12 3.1400 3.0400 3.0600 -0.0800 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 360 100.0000 99.8800 99.8800 -0.1200 Evolve Active Canadian Preferred Share ETF DIVS 1466 21.1900 21.1500 21.1900 +0.1200 Dajin Resources Corp. DJI 575 0.1000 0.0900 0.0900 -0.0100 Desert Lion Energy Inc. DLI 650 0.0800 0.0700 0.0800 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 627 12.9700 12.8100 12.9600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 54 10.0200 10.0200 10.0200 +0.0100 DealNet Capital Corp. DLS 255 0.0750 0.0750 0.0750 -0.0050 Datametrex AI Limited DM 3350 0.0600 0.0550 0.0550 0.0000 Diamedica Therapeutics Inc. DMA 4 0.4600 0.0000 DMG Blockchain Solutions Inc. DMGI 9 0.3400 0.3400 0.3400 +0.0800 DENISON MINES CORP. DML 3615 0.8700 0.8000 0.8600 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 14 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.5900 1.5700 1.5700 -0.0100 CANDENTE COPPER CORP. J DNT 670 0.0700 0.0650 0.0700 +0.0050 DOLLARAMA INC. DOL 3440 41.0200 38.9500 39.6200 -1.1000 BRP INC. SV DOO 204 61.9100 56.4400 57.2700 -3.2900 Dios Exploration Inc. DOS 200 0.0550 0.0550 0.0550 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 127 3.3300 3.0500 3.2200 +0.1800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 165 14.5600 13.6800 13.8600 -0.4900 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 140 100.9600 100.8100 100.9600 -0.5400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.7500 6.7500 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 411 14.7600 13.5300 13.6200 -1.2100 DREAM UNLIMITED CORP. CL 'A' SV DRM 73 8.1400 7.9300 8.0500 -0.0600 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 117 6.6400 6.4000 6.4500 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 78 43.6300 40.1800 40.6500 -3.1600 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Distinct Infrastructure Group DUG 125 0.5300 0.5100 0.5100 -0.6600 Dunnedin Ventures Inc. DVI 1340 0.1450 0.1100 0.1300 -0.0200 DATAWIND INC. J DW 373 0.0550 0.0500 0.0500 -0.0650 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 3D Signatures Inc. DXD 30 0.0650 0.0650 0.0650 -0.0950 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 DXI ENERGY INC. J DXI 350 0.0400 0.0400 0.0400 0.0000 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 292 22.2000 22.1000 22.1200 +0.0700 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 6 19.9900 0.0000 DynaCERT Inc. DYA 20 0.2250 0.2250 0.2250 +0.0250 Dynasty Gold Corp. DYG 2 0.1550 0.0000 ENTERPRISE GROUP, INC. E 10 0.5000 0.0000 Harbour Star Capital Inc. EAST 65 0.2900 0.2600 0.2650 +0.0150 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 6686 17.4000 16.4400 16.5400 -0.4000 ENERCARE INC. ECI 219 29.0500 28.8600 29.0500 +0.1500 ECN CAPITAL CORP. ECN 1997 3.8400 3.5800 3.5900 -0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 Cartier Resources Inc. ECR 115 0.1200 0.1200 0.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 221 0.8500 0.7600 0.7700 -0.0500 eColbalt Solutions Inc. Wts. ECS.WT 25 Ellipsiz Communications Ltd. ECT 510 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 450 0.0850 0.0700 0.0700 -0.0100 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 105 3.0600 2.8700 2.9700 -0.0200 SPECTRAL MEDICAL INC. EDT 5 0.2950 0.2950 0.2950 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 302 21.1400 19.7300 20.1400 -0.0100 ELECTROVAYA INC. EFL 50 0.2350 0.2100 0.2350 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 3185 8.4400 6.6400 8.0200 +1.3700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 764760 97.0000 96.5000 97.0000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.7300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.0200 0.0000 ENERGY FUELS INC. J EFR 316 4.6400 4.1300 4.2200 -0.0500 ENERFLEX LTD. EFX 91 17.0900 16.4000 16.9500 +0.4100 Enthusiast Gaming Holdings Inc. EGLX 0 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 8 24.9100 24.9000 24.9100 -0.8000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 13120 0.1050 0.0800 0.0900 +0.0100 EXCHANGE INCOME CORPORATION EIF 13 31.6000 31.2800 31.2800 -1.8900 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 150 102.4900 102.1900 102.3700 +0.2000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 420 102.3000 100.6100 100.8800 -0.2500 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 650 98.8800 98.6300 98.7300 +0.2300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 92 11.9800 11.7400 11.8800 -0.0200 CardioComm Solutions, Inc. EKG 200 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 1451 0.0550 0.0500 0.0550 +0.0050 ELDORADO GOLD ELD 1783 1.2500 1.1200 1.1400 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 820.0100 820.0100 820.0100 +15.0100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 Eloro Resources Ltd. ELO 2 0.8400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Ely Gold Royalties Inc. ELY 195 0.0850 0.0850 0.0850 0.0000 EMERA INCORPORATED EMA 573 40.2000 39.0300 39.4800 -0.6400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 24.2000 24.0500 24.0500 +0.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 8 25.4000 25.4000 25.4000 +0.2900 Emblem Corp. EMC 168 1.6500 1.5200 1.5700 +0.0100 Emerald Health Therapeutics, Inc. EMH 40 5.0200 4.6900 4.7500 +0.1700 Euro Manganese Inc. EMN 44895 0.2300 0.2000 0.2300 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 233 23.5400 22.7500 22.8800 -0.6400 EMX Royalty Corporation EMX 40 1.6800 1.5900 1.6800 +0.0500 ENBRIDGE INC. ENB 3705 43.9300 41.8000 43.6500 +1.8900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.7100 20.7100 20.7100 +0.2600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 25.5300 25.5000 25.5300 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 24.2600 24.1000 24.2600 -0.0400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 22.5000 22.5000 22.5000 +0.1700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.0600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.5700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 6 20.4300 20.3000 20.4300 +0.2600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.5400 19.5400 19.5400 +0.0900 Enerspar Corp. ENER 160 0.0650 0.0650 0.0650 -0.0150 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1434 32.7500 31.5100 32.5800 +1.1800 ENGHOUSE SYSTEMS LIMITED ENGH 20 80.9300 78.0800 78.2400 -4.2500 New Energy Metals Corp. ENRG 200 0.0450 0.0450 0.0450 0.0000 E Split Corp. A ENS 2 13.1800 13.1800 13.1800 -0.0200 Eagle Plains Resources Ltd. EPL 70 0.0950 0.0950 0.0950 -0.0050 Encanto Potash Corp. EPO 85 0.2050 0.2050 0.2050 +0.0050 EQUITABLE GROUP INC. EQB 5 66.6600 66.0000 66.0000 -3.0500 Equinox Gold Corp. EQX 50 0.9800 0.9800 0.9800 +0.0200 EASTMAIN RESOURCES INC. J ER 1212 0.1750 0.1650 0.1650 -0.0100 Elcora Advanced Materials Corp ERA 1 0.3100 0.0000 ENERPLUS CORPORATION ERF 1366 16.5600 15.6800 15.8100 -0.1400 ERO COPPER CORP ERO 303 12.3900 11.7300 11.9000 +0.3200 ENSIGN ENERGY SERVICES INC. ESI 168 6.4700 5.8300 5.8500 -0.3800 EEStor Corporation ESU 1 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 16.5100 15.6900 15.6900 -0.8100 Entree Resources Ltd. ETG 40 0.4800 0.4800 0.4800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Encore Energy Corp. EU 770 0.1300 0.0950 0.0950 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Erin Ventures Inc EV 90 0.1400 0.1300 0.1400 0.0000 Eve & Co Incorporated EVE 515 0.4750 0.4150 0.4500 -0.0100 Evrim Resources Corp. EVM 0 1.3700 0.0000 Everton Resources Inc. EVR 20 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 218 7.7700 7.4000 7.4200 -0.2900 Extendicare Inc. 5% 30APR25 EXE.DB.C 170 102.9000 102.3800 102.3800 -0.4900 EXFO INC. SV EXF 10 4.9000 4.8600 4.8800 -0.0100 EXCELLON RESOURCES INC. J EXN 5 0.9100 0.9100 0.9100 -0.2200 Explor Resources Inc. EXS 840 0.0250 0.0200 0.0250 +0.0050 Equitorial Exploration Corp. EXX 1090 0.0400 0.0300 0.0300 -0.0050 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 11.1000 11.1000 11.1000 +0.6000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 31 3.3700 3.3000 3.3000 +0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.1900 13.1100 13.1500 -0.0100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 70 100.4900 100.3300 100.4900 +0.2500 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 80 102.0900 101.9100 101.9100 +0.2100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 40 100.1700 100.1400 100.1700 -1.2300 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 40 101.0400 101.0100 101.0100 +0.5500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 101.6200 101.5900 101.6200 +0.1800 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 99.8400 99.8100 99.8400 +0.1200 Firm Capital Mtge Inv Corp FC.DB.I 140 99.8000 99.5500 99.5600 +1.5700 First Cobalt Corp. FCC 204 0.3300 0.3050 0.3150 -0.0200 Fidelity Canadian High Dividend Index ETF FCCD 5 Founders Advantage Capital Corp. FCF 2 1.7500 1.6700 1.7500 +0.0900 Fidelity International High Dividend Index ETF FCID 0 Fabled Copper Corp. FCO 0 FIRST CAPITAL REALTY INC. FCR 231 19.5800 19.1400 19.2100 -0.2800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 25.1000 0.0000 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 2472 0.7400 0.6800 0.7200 +0.0300 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 34 17.9600 17.3600 17.6700 -0.3300 First Mining Gold Corp. FF 669 0.3400 0.3250 0.3350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 692.8900 687.4300 688.9900 -11.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 24.3900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.2000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 Frontline Gold Corporation FGC 110 0.0150 0.0150 0.0150 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 1 6.8200 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 322 7.4400 7.3200 7.3300 -0.1000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 81 10.6900 10.5800 10.5800 -0.1200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.8400 -0.3600 The Supreme Cannabis Company, Inc. FIRE 959 2.2900 2.1100 2.1400 -0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 2 1.4400 1.4400 1.4400 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 21.4400 0.0000 The Flowr Corporation FLWR 0 6.8600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2031 15.1900 14.4500 14.6000 -0.1200 Forum Energy Metals Corp. FMC 350 0.0500 0.0450 0.0450 0.0000 Fairmont Resources Inc. FMR 510 0.2500 0.2500 0.2500 0.0000 Focus Graphite Inc. FMS 210 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 29.0700 27.5500 27.5500 -1.5900 Fancamp Exploration Ltd. FNC 840 0.0700 0.0650 0.0700 +0.0050 FRANCO-NEVADA CORPORATION FNV 743 83.9600 80.2100 81.7600 +0.9200 Fortress Blockchain Corp. FORT 1215 0.1150 0.1150 0.1150 0.0000 Falco Resources Ltd. FPC 78 0.3900 0.3900 0.3900 -0.0100 Falco Resources Ltd. FPC.WT 7 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1218 7.6400 7.2000 7.3300 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 189 11.5000 10.9600 11.0500 -0.0800 First Asset Enhanced Short Duration Bond ETF FSB 14 9.8800 9.8800 9.8800 -0.0200 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 107.3200 106.0900 107.2100 -2.7900 FORSYS METALS CORP. J FSY 54 0.3000 0.2850 0.2900 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 118 12.6300 12.3700 12.5000 +0.0100 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 200 104.2000 103.0900 103.1200 -0.8500 FORTUNE MINERALS LIMITED J FT 3115 0.1150 0.1050 0.1050 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 160 0.0700 0.0600 0.0650 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 65 10.1100 9.4000 9.7500 -0.3400 FORTIS INC. FTS 1601 41.9300 40.7400 41.5900 -0.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 24.0000 24.0000 24.0000 -0.0400 FINNING INTERNATIONAL INC. FTT 692 33.0400 31.6900 33.0100 +1.4300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 210 0.1500 0.1500 0.1500 -0.0050 First Vanadium Corp. FVAN 23 1.9000 1.8500 1.8500 +0.7800 FORTUNA SILVER MINES INC. FVI 472 5.7200 5.4600 5.5600 -0.0900 Flow Capital Corp FW 1 0.1700 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 20 76.4800 76.4800 76.4800 +0.2800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.6100 0.0000 GOLDCORP INC. G 3455 13.6200 12.9300 12.9300 -0.2400 Millennial ESports Corp. GAME 115 0.1200 0.1050 0.1100 0.0000 Great Bear Resources Ltd. GBR 6 2.4500 1.8200 2.4500 +0.6900 GREAT CANADIAN GAMING CORPORATION GC 90 47.4700 44.5500 44.9900 -1.2300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 2.6000 2.3900 2.6000 +0.4000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 3 0.0150 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Goldstar Minerals Inc. GDM 661 0.0450 0.0400 0.0400 -0.0050 GOOD NATURED PRODUCTS INC GDNP 370 0.1150 0.1100 0.1100 -0.0050 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 535 21.5100 20.5600 21.5100 +1.1200 Global Energy Metals Corp. GEMC 200 0.0750 0.0750 0.0750 +0.0100 GENENEWS LIMITED J GEN 4466 0.0550 0.0500 0.0550 -0.0050 Invictus MD Strategies Corp. GENE 24 1.8400 1.7100 1.7100 -0.2200 Galane Gold Ltd. GG 200 0.0500 0.0500 0.0500 +0.0050 GOLDGROUP MINING INC. J GGA 500 0.0500 0.0450 0.0450 -0.0050 Graphene 3D Lab Inc. GGG 330 0.1050 0.1000 0.1000 -0.0100 Garibaldi Resources Corp. GGI 3 1.8100 1.7900 1.7900 +0.2400 GGL Resources Corp. GGL 6 0.0900 0.0000 GGX Gold Corp. GGX 200 0.0850 0.0800 0.0850 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 591 83.8900 81.1500 81.5200 -1.7700 Gen III Oil Corporation GIII 1 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 331 39.6700 37.5600 37.9200 -1.3900 Gitennes Exploration Inc. GIT 150 0.0350 0.0300 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 360 0.2300 0.1900 0.2000 -0.0400 Glacier Lake Resources Inc. GLI 10 0.0250 0.0250 0.0250 -0.0100 Great Lakes Graphite Inc. GLK 200 0.0550 0.0550 0.0550 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 2.3400 2.3400 2.3400 -0.0400 Geomega Resources Inc. GMA 100 0.0800 0.0800 0.0800 +0.0050 GMP CAPITAL INC. GMP 9 2.5000 2.3300 2.3300 +0.0500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.3000 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0200 0.0200 0.0200 -0.0050 Goldmining Inc. GOLD 12 0.7800 0.7800 0.7800 -0.0100 Golden Dawn Minerals Inc. GOM 560 0.0900 0.0800 0.0800 -0.0150 Good Life Networks Inc. GOOD 374 0.1550 0.1400 0.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 663 84.1400 70.8900 73.7900 -9.5500 Goliath Resources Limited GOT 700 0.1350 0.1250 0.1300 +0.0200 Graphite One Resources Inc. GPH 1270 0.0500 0.0450 0.0500 +0.0050 GPM Metals Inc. GPM 2 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 70 1.1000 1.0600 1.0800 -0.0400 BSM TECHNOLOGIES INC. J GPS 17 1.0600 0.9200 1.0100 -0.0900 Golden Predator Mining Corp. GPY 11 0.5100 0.0000 GoldQuest Mining Corp. GQC 676 0.1600 0.1550 0.1550 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 205 0.1550 0.1550 0.1550 -0.0050 Great Atlantic Resources Corp. GR 5530 0.0900 0.0600 0.0650 -0.0350 Gratomic Inc. GRAT 2440 0.1150 0.0950 0.1100 +0.0150 Golden Arrow Resources Corporation GRG 1190 0.3200 0.2850 0.2900 -0.1700 Gray Rock Resources Ltd. GRK 40 0.0850 0.0850 0.0850 +0.0600 Growmax Resources Corp. GRO 4 0.1050 0.0000 Golden Reign Resources Ltd. GRR 30 0.1750 0.1750 0.1750 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 44 55.7200 54.0800 54.0800 -1.3700 GLUSKIN SHEFF + ASSOCIATES INC. GS 155 14.8100 14.0000 14.0900 -0.8400 GOLDEN STAR RESOURCES LTD. GSC 229 0.9800 0.9200 0.9500 -0.0400 Gatekeeper Systems Inc. GSI 945 0.1050 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 795 0.1250 0.1150 0.1200 0.0000 Goldstrike Resources Ltd. GSR 600 0.0950 0.0900 0.0950 -0.0300 Gold Standard Ventures Corp. GSV 48 2.2900 2.1200 2.2800 +0.0700 GOEASY LTD. GSY 88 52.4700 48.6600 48.7500 -2.3500 GRAN TIERRA ENERGY INC. J GTE 3619 5.0700 4.7400 4.7900 -0.1400 GTEC Holdings Ltd. GTEC 0 1.2400 0.0000 Great Thunder Gold Corp. GTG 130 0.0250 0.0250 0.0250 +0.0050 GT Gold Corp. GTT 23 0.7000 0.7000 0.7000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 137 8.3000 8.1500 8.2700 +0.0400 Gungnir Resources Inc. GUG 1173 0.1650 0.1350 0.1350 -0.1150 GUYANA GOLDFIELDS INC. J GUY 305 3.1500 2.8600 2.9900 +0.1300 GREAT-WEST LIFECO INC. GWO 850 31.6000 30.5700 31.3200 +0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.1200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 17 23.6000 23.5800 23.5800 -0.2100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.7000 23.7000 23.7000 -0.1800 GEAR ENERGY LTD. GXE 75 1.2300 1.1800 1.1900 +0.0100 GRANITE OIL CORP. J GXO 24 1.8500 1.8000 1.8000 -0.0200 Goldsource Mines Inc. GXS 90 0.0750 0.0750 0.0750 +0.0050 Goviex Uranium Inc. GXU 2365 0.2500 0.2200 0.2300 0.0000 HYDRO ONE LIMITED H 990 19.8100 19.3500 19.4200 -0.2200 Hydro One Limited I.R. 4% 30SEP27 H.IR 20 26.4000 26.0500 26.0500 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 180 0.0500 0.0500 0.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 12 44.3500 44.1700 44.1700 -0.1900 HUDSON'S BAY COMPANY HBC 259 9.6500 9.2500 9.2800 -0.4200 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 Highbank Resources Ltd. HBK 510 0.0300 0.0300 0.0300 +0.0050 HUDBAY MINERALS INC. HBM 3955 6.9700 5.6400 5.9400 -0.6000 Hamilton Capital Canadian Bank Dynamic-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 228 15.1600 14.2900 14.4000 -0.6100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 17.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 250 0.0250 0.0250 0.0250 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 45 9.9400 9.5800 9.8600 +0.3900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 473 8.9600 7.9900 8.4600 -0.2500 HEXO Corp. Wts. HEXO.WT 59 1.5500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 121 9.8800 9.8000 9.8400 +0.0400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 452 10.0100 10.0000 10.0100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.4700 39.4700 39.4700 -1.6400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 HORIZONS GLBL CUR OPPORTUNITIES ETF CL E UN HGC 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 17 12.8500 12.8500 12.8500 -0.4800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 7.7600 7.7300 7.7300 -0.1200 Harvest Healthcare Leaders Income ETF A HHL 15 8.7700 8.6400 8.6400 -0.0600 Highland Copper Company Inc. HI 50 0.1150 0.1150 0.1150 +0.0100 Newstrike Brands Ltd. HIP 221 0.7500 0.7000 0.7500 +0.0200 Newstrike Brands Ltd. Wts. HIP.WT 2042 0.1150 0.1050 0.1100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 30 0.3500 0.0000 HIT Technologies Inc. HIT 208 0.0300 0.0300 0.0300 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 554 0.6200 0.5800 0.5800 -0.0300 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 140 99.5100 99.0800 99.1100 +0.1200 HIGH LINER FOODS INCORPORATED HLF 65 8.8300 8.2100 8.6300 +0.5800 Havilah Mining Corporation HMC 12 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 320 25.0300 22.7400 23.4800 -0.8100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 394 9.6900 9.6600 9.6600 -0.0200 Hunt Mining Corp. HMX 40 0.1750 0.1650 0.1650 -0.1250 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 200 11.1000 9.9400 10.5700 -1.2300 HORIZON NORTH LOGISTICS INC. J HNL 316 3.2700 3.0100 3.2100 +0.2500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 741 4.8600 4.3500 4.5600 +0.3900 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3100 3.9400 3.5500 3.7800 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 120 96.0400 95.7600 95.9500 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 9.1700 8.6000 8.6800 -0.4900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 242 13.4200 12.7700 12.9400 +0.3800 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 509 0.0850 0.0750 0.0750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3969 9.7000 9.6300 9.6700 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 184 6.5000 5.9900 6.5000 +0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 484 76.1200 68.8900 70.1200 -4.6300 H&R REIT HR.UN 974 19.8400 19.3900 19.4400 -0.4100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 200 0.0250 0.0250 0.0250 0.0000 Hillcrest Petroleum Ltd. HRH 2990 0.0400 0.0300 0.0300 +0.0050 HARTE GOLD CORP. J HRT 165 0.4400 0.4000 0.4150 +0.0250 HEROUX-DEVTEK INC. HRX 45 14.0000 14.0000 14.0000 -1.8600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 68 3.6700 3.5800 3.6700 +0.0500 HUSKY ENERGY INC. HSE 3159 22.8200 20.2500 20.9600 -1.7200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.6400 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 2 18.7500 18.7500 18.7500 +0.2500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.7100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.1100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 30 9.7500 9.7500 9.7500 +0.0200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 11.7200 11.5600 11.5600 -1.0800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 872 60.3400 57.7300 58.2400 -1.2000 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hamilton Thorne Ltd. HTL 1 1.1300 1.1300 1.1300 +0.0300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 6.2000 6.0500 6.1200 +0.2000 Harvest Gold Corp. HVG 1450 0.0900 0.0800 0.0850 -0.0050 Harvest One Cannabis Inc. HVT 212 0.9000 0.8100 0.8500 +0.0300 Harvest One Cannabis Inc. Wts. HVT.WT 8 0.4500 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 2 0.1200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 3 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.0500 4.0500 4.0500 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1160 5.6600 5.4900 5.6500 +0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1172 34.2200 33.7400 33.7700 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 279 37.1300 36.1600 36.3600 -0.1800 HYDUKE ENERGY SERVICES INC. HYD 1030 0.0500 0.0400 0.0450 +0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 30 9.8300 9.7900 9.7900 -0.0600 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 7.6900 7.6900 7.6900 -0.2200 HORIZONTE MINERALS PLC. ORDINARY J HZM 13500 0.0600 0.0600 0.0600 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 193 52.1400 49.4200 49.7500 -1.9400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.1500 24.1500 24.1500 +0.1600 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.0500 0.0000 IBI GROUP INC. IBG 7 4.5500 4.3500 4.3500 -0.1700 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 100.4700 100.4700 100.4700 +0.0900 Iron Bridge Resources Inc. IBR 2365 0.8500 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 15 1.8800 1.8700 1.8700 -0.0100 Iconic Minerals Ltd. ICM 495 0.1200 0.1050 0.1050 +0.0150 iCo Therapeutics Inc. ICO 6510 0.1200 0.0900 0.0950 0.0000 Identillect Technologies Corp. ID 265 0.0700 0.0700 0.0700 0.0000 IDM Mining Ltd IDM 970 0.0650 0.0600 0.0600 -0.0050 INTACT FINANCIAL CORPORATION IFC 100 107.3100 103.8600 104.7900 -2.6900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.9300 23.9300 23.9300 +0.5500 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.0500 0.0000 INTERFOR CORPORATION IFP 525 19.3700 18.1200 18.5100 -0.6100 Intl Frontier Resources Corporation IFR 150 0.1250 0.1200 0.1250 +0.0050 Purpose Managed Duration Inv Gr Bd Fd IGB 2 IGM FINANCIAL INC. IGM 169 35.8300 34.2300 34.3100 -1.1100 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.4000 25.4000 25.4000 -0.4400 Independence Gold Corp. IGO 520 0.0600 0.0550 0.0600 -0.0700 IntelGenx Technologies Corp. IGX 0 2.0500 0.0000 IMPERIAL METALS CORP. III 30 1.9500 1.6600 1.7500 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 221 12.0500 11.4700 11.5300 -0.2300 Ikkuma Resources Corp. IKM 15 0.6000 0.5600 0.6000 +0.0200 International Lithium Corp. ILC 420 0.0850 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 1479 5.0300 4.7400 4.8700 +0.1000 IMPERIAL OIL LTD. IMO 2483 43.8800 42.1300 43.6000 +1.7000 iMetal Resources Inc. IMR 840 0.0800 0.0700 0.0750 +0.0050 IMV Inc IMV 12 7.5100 7.1200 7.2300 -0.4000 InMed Pharmaceuticals Inc. IN 140 0.8200 0.7700 0.7900 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 124 12.9500 12.1900 12.3100 -0.6800 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 220 101.2100 100.1300 100.1300 -1.8600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 2070 99.2200 97.7700 97.9900 -1.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Assure Holdings Corp. IOM 1 3.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 23 3.3100 2.0200 2.0400 -1.3900 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.2000 8.1500 8.2000 -0.2100 INTER PIPELINE LTD. IPL 1367 23.0300 22.3200 22.4000 -0.0300 IPL Plastics Inc. IPLP 1 13.2500 0.0000 INPLAY OIL CORP. J IPO 0 1.6100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 10 0.2900 0.2850 0.2850 +0.0050 International Samuel Exploration Corp. ISS 12870 0.0800 0.0700 0.0800 -0.0450 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 16.9900 16.5200 16.8800 -0.2200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6600 0.6200 0.6600 +0.1400 INTERTAPE POLYMER GROUP INC. ITP 40 19.3400 19.1300 19.1600 +0.0100 Internet of Things Inc. ITT 380 0.0450 0.0450 0.0450 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2743 3.0800 2.8400 2.9400 +0.1800 International Zeolite Corp. IZ 180 0.1100 0.1100 0.1100 +0.0050 InZinc Mining Ltd. IZN 1120 0.0650 0.0600 0.0600 0.0000 JAGUAR MINING INC. J JAG 85 0.2100 0.2000 0.2000 +0.0050 Jaxon Mining Inc. JAX 195 0.1100 0.1100 0.1100 -0.0150 JUST ENERGY GROUP INC. JE 503 4.4000 3.9900 4.0300 +0.0200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 630 97.9000 96.7300 97.6700 +0.7600 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 330 93.3600 91.8600 91.8600 +1.8600 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET.WT.A 5 Jourdan Resources Inc. JOR 1590 0.0550 0.0400 0.0500 0.0000 Jackpot Digital Inc. JP 260 0.2050 0.1900 0.2050 -0.0050 GreenSpace Brands Inc. JTR 10 0.9000 0.9000 0.9000 0.0000 James E. Wagner Cultivation Corp. JWCA 30 1.1000 0.0000 Jamieson Wellness Inc. JWEL 50 26.6900 25.8000 26.3300 -0.4200 KINROSS GOLD CORPORATION K 4491 3.6700 3.4200 3.5900 +0.1000 Kalytera Therapeutics Inc. KALY 12700 0.1550 0.1300 0.1350 -0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 3345 0.0800 0.0650 0.0650 -0.0100 Kapuskasing Gold Corp. KAP 20 0.0150 0.0150 0.0150 0.0000 HashChain Technology Inc. KASH 3685 0.0900 0.0800 0.0850 0.0000 KATANGA MINING LIMITED KAT 175 0.6800 0.6500 0.6500 -0.0400 King’s Bay Resources Corp. KBG 510 0.0400 0.0400 0.0400 -0.0050 K-BRO LINEN INC. KBL 2 38.2200 38.2200 38.2200 +0.5200 Cobalt 27 Capital Corp. KBLT 150 6.2300 5.5900 5.7100 -0.7100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 710 8.5600 7.6500 7.6700 -0.7500 KERR MINES INC. J KER 310 0.1500 0.1400 0.1500 +0.0100 KEYERA CORP. KEY 987 35.3100 34.3700 34.6400 +0.1200 KINGSWAY FINANCIAL SERVICES INC. KFS 7 3.2700 3.2300 3.2400 -0.3600 Klondike Gold Corp. KG 20 0.2100 0.2100 0.2100 0.0000 Kestrel Gold Inc. KGC 230 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 49 1.7000 1.5000 1.5000 -0.3500 KIRKLAND LAKE GOLD LTD. J KL 1161 25.9800 24.0700 24.9400 +0.4200 KELSO TECHNOLOGIES INC. KLS 4 0.7300 0.0000 Kinder Morgan Canada Limited KML 425 17.2700 17.0100 17.2200 +0.1900 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 228 16.3000 15.6800 15.7700 -0.3200 Komet Resources Inc. KMT 2 0.2250 0.0000 K92 Mining Inc. KNT 82 0.9400 0.9100 0.9100 +0.1000 KP TISSUE INC. KPT 4 9.7500 9.7500 9.7500 -0.1100 Kootenay Silver Inc. KTN 860 0.1200 0.1150 0.1200 -0.0100 Cub Energy Inc. KUB 180 0.0300 0.0300 0.0300 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 101 6.4000 6.1200 6.2000 -0.1500 KINAXIS INC. J KXS 12 96.4400 90.0000 90.3600 -7.5900 LOBLAW COMPANIES LIMITED L 476 66.4500 63.5600 63.6700 -2.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.0600 0.0000 MediPharm Labs Corp. LABS 84 2.7000 1.9600 2.2200 -0.0100 LITHIUM AMERICAS CORP. J LAC 33 6.3400 5.6800 5.7300 -0.3900 New Carolin Gold Corp. LAD 3 0.3300 0.0000 LARAMIDE RESOURCES LTD. J LAM 234 0.5100 0.4650 0.4650 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 241.2800 0.0000 LAURENTIAN BANK OF CANADA LB 71 42.8300 42.0500 42.2000 -0.4100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 21.7500 21.7500 21.7500 -0.2300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.8600 0.0000 Lattice Biologics Ltd. LBL 150 0.0300 0.0300 0.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.2600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1000 10.1000 10.1000 +0.0300 LGC Capital Ltd. LG 8535 0.2350 0.1750 0.1950 +0.0200 Liberty Gold Corp. LGD 451 0.3850 0.3550 0.3850 -0.0150 LARGO RESOURCES LTD. J LGO 354 3.9400 3.5800 3.9300 +0.2900 American Lithium Corp. LI 2 0.3100 0.0000 Lico Energy Metals Inc. LIC 50 0.1800 0.1800 0.1800 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 28.7900 28.0100 28.3200 +0.2700 Lion One Metals Limited LIO 40 0.5300 0.5300 0.5300 -0.0100 Argentina Lithium and Energy Corp. LIT 4830 0.0650 0.0500 0.0550 -0.0050 Lithium Chile Inc. LITH 5250 0.6950 0.6950 0.6950 -0.1650 Mason Graphite Inc. LLG 29 1.0200 1.0000 1.0000 -0.1800 Leagold Mining Corporation LMC 16 2.0500 1.9300 1.9300 -0.0700 LEON'S FURNITURE LTD. LNF 0 17.5500 0.0000 LINAMAR CORPORATION LNR 204 67.0000 57.2100 58.1400 -1.2400 Luminex Resources Corp. LR 0 Leonovus Inc. LTV 480 0.2500 0.2300 0.2300 0.0000 Labrador Technologies Inc . LTX 530 0.0250 0.0250 0.0250 0.0000 LUCARA DIAMOND CORP. J LUC 75 2.2200 2.1500 2.1700 0.0000 LUNDIN GOLD INC. J LUG 47 4.9700 4.6800 4.9700 +0.1400 LUNDIN MINING CORPORATION LUN 5040 7.0100 6.2900 6.3600 -0.5000 LEVON RESOURCES LTD. J LVN 398 0.1600 0.1500 0.1600 +0.0100 LiveWell Canada Inc. LVWL 7 1.1200 0.0000 Lexagene Holdings Inc. LXG 10 0.7400 0.7200 0.7400 -0.3400 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 60 0.2100 0.2000 0.2000 -0.0100 Mosaic Capital Corporation M 2 5.5000 0.0000 Miranda Gold Corp. MAD 67 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 440 10.9700 9.8400 9.9100 -0.5200 Minera Alamos Inc. MAI 780 0.1250 0.1150 0.1250 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 27 18.8700 18.3500 18.7500 +0.5200 MAV Beauty Brands Inc. MAV 63 14.0500 14.0000 14.0000 +0.7500 MIDAS GOLD CORP. J MAX 30 0.8900 0.8500 0.8700 -0.0400 Maxar Technologies Ltd. MAXR 102 42.5200 41.0900 42.2000 -0.4700 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2300 0.2300 0.2300 -0.0050 Universal mCloud Corp. MCLD 200 0.3950 0.3600 0.3600 -0.1900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 95 4.8700 4.6800 4.7000 -0.1300 Medx Health Corp. MDX 1110 0.1600 0.1500 0.1550 -0.0100 MONETA PORCUPINE MINES INC. J ME 1361 0.1000 0.0850 0.0900 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 7646 11.7000 10.7900 11.0000 +2.9500 National Access Cannabis Corp. META 95 0.9900 0.9100 0.9100 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 15631 23.3000 21.5900 21.8500 -1.2600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.0500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 17 25.4900 25.4800 25.4900 +0.2300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.7100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 13 26.3100 25.9400 25.9400 -0.2300 MAPLE LEAF FOODS INC. MFI 250 33.2800 30.4000 33.1300 +1.8500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 268 21.5200 21.4700 21.4800 -0.0100 MAGNA INTERNATIONAL INC. MG 1728 74.4400 65.1300 65.7000 -2.0900 MEGA URANIUM LTD. J MGA 5086 0.1500 0.1200 0.1350 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.4900 0.0000 Magnum Goldcorp Inc. MGI 2 0.0800 0.0000 Maple Gold Mines Ltd. MGM 210 0.1000 0.0950 0.0950 -0.0050 GENWORTH MI CANADA INC. MIC 50 42.8600 41.0000 41.1600 -1.5000 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0700 7.0700 7.0700 -0.1000 EXCELSIOR MINING CORP. J MIN 8 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 970 0.0500 0.0450 0.0500 0.0000 DeepMarkit Corp. MKT 1790 0.0250 0.0200 0.0250 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9700 0.0000 ML Gold Corp. MLG 830 0.0650 0.0550 0.0550 -0.0150 Melior Resources Inc. MLR 25 0.7300 0.7300 0.7300 0.0000 American Cumo Mining Corporation MLY 700 0.0650 0.0650 0.0650 0.0000 Magnitude Mining Ltd. MML.P 4 Monarca Minerals Inc. MMN 20 0.0350 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 6338 0.1150 0.0750 0.0850 -0.0350 MANDALAY RESOURCES CORPORATION J MND 2318 0.1550 0.1350 0.1350 -0.0150 Mason Resources Corp. MNR 3 0.2100 0.0000 MITEL NETWORKS CORORATION MNW 3 14.2100 0.0000 Molori Energy Inc. MOL 260 0.0700 0.0700 0.0700 -0.0100 Mooncor Oil & Gas Corp. MOO 120 0.0050 0.0050 0.0050 0.0000 Blue Moon Zinc Corp. MOON 4340 0.0650 0.0500 0.0650 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0950 0.0000 MARATHON GOLD CORPORATION J MOZ 20 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 2.7000 2.5700 2.5800 -0.1200 Monarques Gold Corporation MQR 85 0.1750 0.1650 0.1750 +0.0200 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 210 99.8600 99.5900 99.8600 +0.1200 Melcor REIT 5.25% 31DEC22 MR.DB.A 110 100.6300 100.5000 100.8600 +0.3100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 204 15.2400 12.9300 13.0500 -0.1500 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 210 101.5000 101.3700 101.3900 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 16.3300 16.3000 16.3000 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 34 12.1200 11.7600 11.7900 -0.2600 METRO INC. MRU 625 40.6700 39.5000 39.8600 -0.3400 MORNEAU SHEPELL INC. MSI 167 27.9000 27.1400 27.7700 +0.7300 MINCO SILVER CORPORATION J MSV 4 0.7100 0.0000 Mountain Boy Minerals Ltd. MTB 190 0.0600 0.0550 0.0550 -0.0050 MULLEN GROUP LTD. MTL 85 15.9400 15.2800 15.4500 +0.1600 Martello Technologies Group Inc. MTLO 340 0.6500 0.5500 0.5700 -0.0100 Metallis Resources Inc. MTS 1 0.9800 0.0000 Metalex Ventures Ltd. MTX 620 0.0300 0.0250 0.0250 -0.0050 MTY FOOD GROUP INC. MTY 92 64.2900 60.4800 60.5600 -4.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 122 20.6200 20.5900 20.6200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 133 2.6700 2.4700 2.6400 +0.1200 Mediavalet Inc. MVP 1740 0.0300 0.0300 0.0300 0.0000 Moovly Media Inc. MVY 313 0.0700 0.0650 0.0700 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Maplewood International REIT MWI.UN 5 0.7100 0.7100 0.7100 0.0000 METHANEX CORPORATION MX 50 106.3500 101.7600 106.1700 +3.9500 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 1460 2.5900 1.9200 2.1100 -0.4200 Namaste Technologies Inc. Wts. N.WT 4 1.3700 0.0000 NATIONAL BANK OF CANADA NA 953 64.9900 63.6000 63.7600 -0.7600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.2100 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.2700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.5300 23.5300 23.5300 +0.2800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.8000 0.0000 New Age Metals Inc. NAM 1020 0.0600 0.0600 0.0600 -0.0150 North American Nickel Inc. NAN 150 0.0550 0.0500 0.0500 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 61 0.6100 0.5600 0.5600 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 70 0.0750 0.0750 0.0750 -0.1050 NTG Clarity Networks Inc. NCI 80 0.0350 0.0350 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 2305 0.1000 0.0900 0.1000 -0.0100 NEVADA COPPER CORP. J NCU 1005 0.5150 0.5150 0.5150 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 531 0.7500 0.6900 0.7200 -0.0100 INDIVA Limited NDVA 60 0.7800 0.7600 0.7700 -0.0700 Indiva Limited Wts. NDVA.WT 4 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 1508 6.2000 5.1100 5.4400 +0.4300 Nevada Sunrise Gold Corporation NEV 100 0.0700 0.0700 0.0700 +0.0100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 3 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 17 16.1400 14.7200 16.1400 +0.4500 NextSource Materials Inc. NEXT 320 0.0750 0.0700 0.0750 +0.0050 NFI GROUP INC NFI 232 51.9200 48.0400 48.1200 -2.1800 NOVAGOLD RESOURCES INC. J NG 222 5.2200 4.6800 5.1900 +0.4100 NEW GOLD INC. NGD 1530 1.0800 1.0000 1.0200 -0.0200 Nevada Exploration Inc. NGE 8 0.2500 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 1435 0.2150 0.1950 0.1950 -0.0200 Nighthawk Gold Corp. NHK 12500 0.4400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 50 0.1250 0.1250 0.1250 -0.0200 DELTA 9 CANNABIS INC NINE 0 1.7300 0.0000 Delta 9 Cannabis Inc. Wts. NINE.WT 2 0.3200 0.0000 Nippon Dragon Resources Inc. NIP 1284 0.0200 0.0200 0.0200 -0.0050 NIKO RESOURCES LTD. NKO 340 0.0750 0.0700 0.0700 -0.0100 Neo Lithium Corp. NLC 2 0.9500 0.0000 NEW MILLENNIUM IRON CORP. J NML 190 0.0550 0.0500 0.0550 +0.0050 NEMASKA LITHIUM INC. NMX 40126 0.8300 0.7500 0.7700 +0.0100 North American Construction Group Ltd. NOA 139 15.6100 12.5000 15.1000 +2.4800 Nordic Gold Corp. NOR 195 0.1100 0.1050 0.1050 -0.0150 Noront Resources Ltd. NOT 12 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 215 0.2850 0.2800 0.2800 +0.0100 NORTHLAND POWER INC. NPI 550 21.7900 20.9600 21.0600 -0.6500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 20.3600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.0500 0.0000 Newrange Gold Corp. NRG 450 0.1000 0.0850 0.1000 +0.0250 NUVO PHARMACEUTICALS INC. NRI 3 3.0200 0.0000 48North Cannabis Corp. NRTH 115 0.6900 0.6500 0.6500 -0.0400 Naturally Splendid Enterprises Ltd. NSP 7129 0.3900 0.1500 0.2700 +0.1150 NEVSUN RESOURCES LTD. J NSU 1064 5.8000 5.7300 5.7800 +0.0400 Nutrien Ltd. NTR 1086 75.3100 74.0900 75.0500 +0.5100 Nanotech Security Corp. NTS 1 0.8900 0.0000 92 Resources Corp. NTY 2310 0.0500 0.0500 0.0500 +0.0050 NeutriSci International Inc. NU 31210 0.2550 0.1200 0.2100 +0.0900 Nulegacy Gold Corporation NUG 735 0.1900 0.1800 0.1900 +0.0150 NAUTILUS MINERALS INC. J NUS 1230 0.0900 0.0800 0.0850 0.0000 NUVISTA ENERGY LTD. NVA 637 7.7400 7.3400 7.4700 -0.0200 NEOVASC INC. J NVCN 22 4.0600 3.0000 3.2300 -0.2800 Novo Resources Corp. NVO 46 3.0600 2.6500 2.7300 -0.4900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 98 25.5800 25.2000 25.2800 -0.3100 NV Gold Corporation NVX 480 0.1250 0.1100 0.1150 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 89 28.4200 27.3100 27.6700 -0.4600 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 160 101.4900 101.2500 101.4800 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 150 101.2700 101.0800 101.2700 -0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 500 104.3600 103.3000 104.3600 -0.1400 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 180 102.8300 102.3700 102.3700 -0.4300 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 80 103.2400 103.0900 103.2400 -1.6100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 333 11.3400 10.7600 10.8600 -0.3400 NEXGEN ENERGY LTD. J NXE 495 2.9400 2.7300 2.8900 +0.2500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 8.8000 8.8000 8.8000 +1.2800 NXGold Ltd. NXN 100 0.1300 0.1300 0.1300 0.0000 NexOptic Technology Corp. NXO 28 0.7200 0.7100 0.7200 -0.0900 Nexus Gold Corp. NXS 285 0.1200 0.1150 0.1200 0.0000 Natcore Technology Inc. NXT 1260 0.0700 0.0600 0.0650 -0.0050 New Zealand Energy Corp. NZ 1440 0.0200 0.0150 0.0150 0.0000 NorZinc Ltd. NZC 1167 0.1100 0.1050 0.1100 0.0000 Obsidian Energy Ltd. OBE 750 1.2500 1.1700 1.1900 -0.0300 Oracle Energy Corp. OEC 295 0.1150 0.1050 0.1150 0.0000 OCEANAGOLD CORPORATION OGC 763 3.9700 3.8100 3.8300 -0.0700 OrganiGram Holdings Inc. OGI 183 7.4700 6.6700 7.4000 +0.5100 OrganiGram Holdings Inc. Wts. OGI.WT.A 6 3.4100 0.0000 Olivut Resources Ltd. OLV 50 0.0750 0.0750 0.0750 -0.0150 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.6300 0.0000 OROSUR MINING INC. OMI 1 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 56 5.4100 5.0000 5.0500 +0.0500 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 78 88.9200 86.3400 87.3200 -0.8100 Oronova Energy Inc. ONV 5 OPSENS INC. J OPS 7 0.9500 0.0000 Optiva Inc. OPT 4 49.9400 49.0000 49.0000 +0.1000 OSISKO GOLD ROYALTIES LTD OR 253 10.0700 9.7000 9.9500 +0.1400 Orca Gold Inc. ORG 3 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 3.3700 0.0000 Orefinders Resources Inc. ORX 40 0.0650 0.0650 0.0650 +0.0050 Osprey Gold Development Ltd. OS 10 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 251 43.7700 39.7000 40.0100 -2.8300 OSISKO MINING INC. J OSK 217 2.7800 2.4500 2.6800 +0.3600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OneSoft Solutions Inc. OSS 20 0.5700 0.5700 0.5700 +0.1300 Orsu Metals Corporation OSU 7 0.2000 0.2000 0.2000 -0.0050 OPEN TEXT CORPORATION OTEX 193 49.2700 46.7000 46.8900 -2.2500 PAN AMERICAN SILVER CORP. PAAS 186 19.3600 18.7200 18.8700 -0.1800 Pangolin Diamonds Corp. PAN 10 0.0400 0.0400 0.0400 0.0000 Pascal Biosciences Inc. PAS 3 0.3400 0.0000 Patriot One Technologies Inc. PAT 18 1.8800 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 POSERA LTD. J PAY 200 0.0950 0.0950 0.0950 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 114 94.6900 91.0200 91.3400 -2.9400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1510 102.0800 101.2600 101.3900 -0.3100 POLLARD BANKNOTE LIMITED PBL 7 24.6000 22.9900 22.9900 -1.7200 PowerBrand Solutions Inc. PBX 200 0.1050 0.1050 0.1050 -0.0350 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1045 0.2600 0.1350 0.2600 +0.1400 PRECISION DRILLING CORPORATION PD 5217 4.5700 4.1900 4.3200 -0.1300 Invesco Canadian Dividend Index ETF PDC 3 26.2500 26.2500 26.2500 -0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 29 25.7000 25.4700 25.4700 -0.3400 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Petrodorado Energy Ltd. PDQ 6 0.0300 0.0000 Pure Energy Minerals Limited PE 196 0.1450 0.1450 0.1450 +0.0250 PIERIDAE ENERGY LIMITED PEA 7 4.0000 3.7500 4.0000 +0.2500 Peeks Social Ltd. PEEK 210 0.1100 0.0950 0.1100 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 25.9300 24.4900 24.4900 -1.2800 People Corporation PEO 0 8.3500 0.0000 Chakana Copper Corp. PERU 10 0.5000 0.4900 0.5000 +0.0650 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1179 12.2000 11.1400 11.8500 +0.6800 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 156 19.9300 19.8900 19.9000 -0.0200 PREMIER GOLD MINES LIMITED J PG 190 1.8400 1.7000 1.7900 +0.0500 PENGROWTH ENERGY CORPORATION PGF 1479 1.2400 1.1000 1.1400 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.5600 0.0000 PERSHING GOLD CORPORATION J PGLC 8 1.7400 1.7400 1.7400 +0.3200 Prosper Gold Corp. PGX 80 0.0650 0.0650 0.0650 0.0000 Protech Home Medical Corp. PHM 4445 0.1700 0.1550 0.1600 -0.0100 Photon Control Inc. PHO 507 1.8800 1.6600 1.6600 -0.1200 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 24 12.3300 12.2100 12.2700 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 14 11.8400 10.7500 10.7500 -1.1000 Purpose Multi-Asset Income Fund PINC 1 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 251 43.6300 42.2600 42.4100 -1.0000 Pinnacle Renewable Holdings Inc. PL 3 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 367 0.0450 0.0400 0.0400 -0.0050 PARK LAWN CORPORATION PLC 2 25.4200 25.4200 25.4200 -0.5100 PROMETIC LIFE SCIENCES INC. J PLI 14362 0.4900 0.4300 0.4450 -0.0100 Plateau Energy Metals Inc. PLU 2 1.1200 1.1200 1.1200 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 90 101.2300 101.1100 101.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2800 4.2600 4.2600 +0.0600 PIMCO Monthly Income Fund PMIF 1155 19.5100 19.4000 19.4000 -0.1000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 43 0.2950 0.2950 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 11 0.3200 0.0000 CPI CARD GROUP INC. PMTS 6 4.1900 3.8200 3.8600 -0.5100 PINE CLIFF ENERGY LTD. J PNE 16 0.3300 0.3300 0.3300 +0.0200 POLYMET MINING CORP. J POM 9 1.2500 1.2500 1.2500 -0.0600 Painted Pony Energy Ltd. PONY 14130 3.5000 2.6200 2.6800 -0.5900 Portofino Resources Inc. POR 1790 0.0450 0.0400 0.0450 0.0000 PowerOre Inc PORE 7 PARAMOUNT RESOURCES LTD. CLASS A POU 426 15.5500 13.6600 13.9700 -1.1900 POWER CORPORATION OF CANADA SV POW 776 28.4700 27.9300 28.3500 +0.2600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1909 45.5300 44.0700 45.3800 +1.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.4800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.3500 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 16.4800 0.0000 Ppx Mining Corp. PPX 530 0.0950 0.0950 0.0950 0.0000 Petroteg Energy Inc. PQE 2 1.2500 1.2500 1.2500 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 370 0.0400 0.0400 0.0400 0.0000 Big Pharma Split Corp. A PRM 1 14.0500 0.0000 Pershimex Resources Corporation PRO 50 0.0400 0.0400 0.0400 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3600 0.3600 0.3600 +0.0300 Prize Mining Corporation PRZ 200 0.1200 0.1200 0.1200 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 356 17.7600 17.7100 17.7100 -0.0500 PetroShale Inc. PSH 0 1.8000 0.0000 PASON SYSTEMS INC. PSI 88 21.3400 19.8000 20.6000 +1.0100 PRAIRIESKY ROYALTY LTD. PSK 472 24.2000 22.8400 23.2300 +0.4900 Sprott Physical Silver Trust PSLV 130 6.9700 6.6900 6.8700 +0.1200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Tactical Bond ETF PTB 6 18.9300 0.0000 Pioneering Technology Corp. PTE 2 0.1400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 POET Technologies Inc. PTK 9 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 1577 0.2450 0.2200 0.2400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 19.4100 0.0000 Purepoint Uranium Group Inc. PTU 1150 0.0700 0.0650 0.0700 +0.0050 Pancontinental Resources Corporation PUC 170 0.0600 0.0550 0.0600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 755 0.3500 0.3000 0.3000 -0.0450 PRETIUM RESOURCES INC. J PVG 985 11.0500 9.6400 10.5800 +0.7500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 503 29.9700 29.4700 29.8400 +0.2500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.6200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.7700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 22.4700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.1700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.3200 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.2800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.0000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.7300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 547 22.1800 20.9700 21.3800 -0.5700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 123 1.3500 1.2500 1.2800 +0.0800 PURPOSE PREMIUM YIELD FUND ETF PYF 52 19.1200 19.0500 19.0800 -0.0300 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 9.7400 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 QUEBECOR INC. CL 'B' SV QBR.B 394 26.7800 25.9300 26.6200 +0.7600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.5400 0.5200 0.5200 +0.0300 Q Investments Ltd. QI 150 0.5000 0.4500 0.5000 +0.3500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 20 0.2850 0.2750 0.2850 0.0000 QMX Gold Corporation QMX 2130 0.0750 0.0700 0.0700 -0.0050 Quantum Numbers Corp. QNC 225 0.1100 0.1000 0.1000 -0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 306 76.4400 73.8900 76.3700 -0.1700 Quaterra Resources Inc. QTA 30 0.0550 0.0550 0.0550 0.0000 Quarterhill Inc. QTRH 103 1.8400 1.7400 1.7500 -0.0900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 600 0.1250 0.1250 0.1250 -0.0350 RED EAGLE MINING CORPORATION J R 895 0.0900 0.0800 0.0800 -0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.7200 8.7200 8.7200 -0.3800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 95 47.3700 45.9100 47.3100 +0.6800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 90 29.8600 26.9800 27.5400 -2.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1686 67.0300 65.1600 66.6400 +0.1900 ROCKCLIFF METALS CORPORATION RCLF 75 0.1000 0.1000 0.1000 +0.0050 Canna 8 Investment Trust RCR.P 3 Radisson Mining Resources Inc. RDS 5 0.1100 0.0000 Real Matters Inc. REAL 107 4.7300 3.9300 3.9300 -0.6600 Regulus Resources Inc REG 25 1.7300 1.7300 1.7300 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 473 24.6500 23.9500 24.0400 -0.6400 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.1800 4.0600 4.0700 -0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 71 17.8400 15.9800 16.7300 -0.0900 Reunion Gold Corporation RGD 10 0.2100 0.2100 0.2100 +0.0700 ARGEX TITANIUM INC. J RGX 1940 0.0350 0.0300 0.0350 0.0000 Reliq Health Technologies RHT 3 1.1500 1.1500 1.1500 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 7 0.5300 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 16.6200 16.6200 16.6200 -0.2200 Canopy Rivers Inc. RIV 104 6.0800 5.3500 5.3700 -0.7300 Rockhaven Resources Ltd. RK 200 0.1250 0.1250 0.1250 -0.0150 Relevium Technologies Inc. RLV 4488 0.1750 0.1300 0.1550 +0.0200 Riley Resources Corp. RLY 2 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 10.3200 10.1100 10.1100 -0.1400 RUBICON MINERALS CORPORATION J RMX 2 1.3300 1.3200 1.3200 0.0000 TRANSALTA RENEWABLES INC. RNW 442 11.5000 11.0300 11.0700 -0.4400 ROYAL NICKEL CORPORATION J RNX 398475 0.9800 0.6800 0.8000 -0.0800 Renaissance Oil Corp. ROE 30 0.2150 0.2150 0.2150 +0.0150 Route1 Inc. ROI 20 0.0450 0.0450 0.0450 -0.0050 Roots Corporation ROOT 233 6.3800 5.9500 6.1100 -0.1200 Rotation Minerals Ltd. ROT 5 0.0750 0.0000 Rover Metals Corp. ROVR 420 0.0550 0.0500 0.0500 0.0000 ROXGOLD INC. J ROXG 2020 0.8500 0.8000 0.8200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 24.1600 0.0000 Red Pine Exploration Inc. RPX 190 0.0450 0.0450 0.0450 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 20.5100 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 Relentless Resources Ltd. RRL 6810 0.1300 0.1150 0.1250 -0.0050 ROGERS SUGAR INC. RSI 115 5.5600 5.4300 5.4600 -0.0600 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 180 102.9100 102.2800 102.2800 +0.1700 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 340 101.7000 100.4900 100.8000 +0.4300 Rosita Mining Corporation RST 810 0.0350 0.0300 0.0350 0.0000 Radient Technologies Inc. RTI 249 1.2400 1.1800 1.1800 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 8 8.5900 8.4500 8.4500 -0.1400 RUSSEL METALS INC. RUS 63 28.1200 26.5000 26.6400 -0.1700 RESVERLOGIX CORP. J RVX 34 3.4100 3.0300 3.0800 -0.3200 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 9.5500 9.5500 9.5500 -0.1000 ROYAL BANK OF CANADA RY 2228 104.5200 102.3900 102.9000 -0.6400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 9 25.0700 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 101 24.6000 24.6000 24.6000 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4700 0.0000 Royal Road Minerals Limited RYR 210 0.0900 0.0900 0.0900 +0.0050 RYU Apparel Inc. RYU 6632 0.1800 0.1550 0.1750 +0.0300 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4212 0.8300 0.7700 0.7800 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 15 0.1000 0.1000 0.1000 -0.0250 SAPUTO INC. SAP 345 40.6400 38.9500 39.4400 +1.0300 Stratabound Minerals Corp. SB 20 0.0400 0.0400 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 31 1.2800 1.1600 1.2100 0.0000 Sirona Biochem Corp. SBM 350 0.0900 0.0850 0.0850 -0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 6 0.1700 0.0000 Strongbow Exploration Inc. SBW 90 0.1200 0.1200 0.1200 0.0000 SHAWCOR LTD. SCL 35 25.6900 24.7600 24.9100 +0.3000 theScore, Inc. SCR 10 0.3100 0.3100 0.3100 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 66 0.2800 0.2450 0.2600 -0.0250 SEABRIDGE GOLD INC. J SEA 34 17.2700 16.5100 17.1500 +0.5000 Smart Employee Benefits Inc. SEB 150 0.1800 0.1800 0.1800 +0.0050 Sintana Energy Inc. SEI 1370 0.0650 0.0550 0.0650 +0.0100 Secova Metals Corp. SEK 20 0.0700 0.0700 0.0700 +0.0050 SECURE ENERGY SERVICES INC. J SES 207 8.7000 8.3500 8.4400 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 1395 0.1500 0.1400 0.1500 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 30 0.0500 0.0500 0.0500 +0.0050 SURGE ENERGY INC. J SGY 621 2.7100 2.5200 2.5500 -0.1200 Shoshoni Gold Ltd. SHJ 2 0.0200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 3.4400 3.4400 3.4400 -0.9600 SHOPIFY INC. CL 'A' SV SHOP 50 210.0800 183.4600 189.3800 -22.8800 SIENNA SENIOR LIVING INC. SIA 229 17.4200 16.8000 16.8500 -0.2900 Sokoman Iron Corp. SIC 1585 0.1950 0.1700 0.1750 +0.0100 Sienna Resources Inc. SIE 510 0.0600 0.0600 0.0600 0.0000 SPROTT INC. SII 62 3.0300 2.9700 3.0000 0.0000 SilverCrest Metals Inc. SIL 80 3.4000 3.1300 3.2900 +0.1200 SAVARIA CORPORATION J SIS 121 20.1000 19.0400 19.2500 -0.7500 STELLA-JONES INC. SJ 374 43.6300 42.8000 42.8000 -0.4800 Saint Jean Carbon Inc. SJL 460 0.0300 0.0300 0.0300 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 679 25.3800 24.7900 25.0900 -0.0900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.4500 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Sandy Lake Gold Inc. SLAU 23 0.0650 0.0650 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 1222 51.5000 50.5100 50.8400 -0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.7800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.2000 24.2000 24.2000 +0.1000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 Standard Lithium Ltd. SLL 1 1.5200 0.0000 Solitario Zinc Corp. SLR 10 0.4300 0.4300 0.4300 -0.0450 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1800 0.1800 0.1800 -0.0700 SEMAFO INC. J SMF 993 3.1700 3.0300 3.0500 +0.0100 San Marco Resources Inc. SMN 10 0.1600 0.1600 0.1600 +0.0100 SIERRA METALS INC. J SMT 41 3.3200 3.2200 3.2400 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 186 9.2700 8.8000 8.8300 -0.1400 SNC - LAVALIN GROUP INC. SNC 91 52.7200 52.0000 52.4000 -0.3500 Select Sands Corp. SNS 1435 0.1450 0.1350 0.1350 -0.0200 Strategic Oil & Gas Ltd. SOG 1490 0.0700 0.0600 0.0700 -0.0150 Sirios Resources Inc. SOI 3 0.1900 0.0000 Saturn Oil & Gas Inc. SOIL 53 0.2650 0.2650 0.2650 -0.0100 SOPerior Fertilizer Corp. SOP 620 0.0600 0.0600 0.0600 +0.0050 Slate Office REIT 5.25% 28FEB23 SOT.DB 40 101.2400 101.2100 101.2400 -0.2600 SLATE OFFICE REIT UNITS SOT.UN 151 7.9600 7.6600 7.7300 -0.2000 STUART OLSON INC. SOX 7 5.6300 5.2800 5.2800 -0.5400 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 210 100.5700 100.4700 100.4900 -0.1700 SUNOPTA, INC. SOY 23 9.4600 9.2700 9.3500 -0.0800 Spanish Mountain Gold Ltd. SPA 700 0.0600 0.0600 0.0600 -0.0100 SUPERIOR PLUS CORP. SPB 103 12.6600 12.4300 12.4600 -0.2300 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.4200 0.0000 Sunset Pacific Petroleum Ltd. SPK 300 0.0300 0.0300 0.0300 -0.0050 Snipp Interactive Inc. SPN 100 0.0850 0.0850 0.0850 -0.0050 SQI Diagnostics Inc. SQD 260 0.1200 0.1200 0.1200 -0.0050 Stria Lithium Inc. SRA 440 0.0300 0.0300 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 13 1.5000 1.4500 1.5000 +0.0300 Sparton Resources Inc SRI 2200 0.0650 0.0400 0.0650 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.7100 12.2900 12.2900 -0.6300 SmartCentres REIT Variable Voting SRU.UN 229 30.6900 29.9700 30.1600 -0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 8 2.9400 2.6000 2.6000 -0.2300 Silver Spruce Resources Inc. SSE 1160 0.0300 0.0300 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 655 5.0500 4.7700 4.9900 +0.1700 SSR Mining Inc. SSRM 179 11.7200 11.1500 11.5700 +0.3600 Sunvest Minerals Corp. SSS 20 0.0500 0.0500 0.0500 +0.0050 Sanatana Resources Inc. STA 290 0.0300 0.0250 0.0250 0.0000 Sangoma Technologies Corporation STC 6 1.3100 1.2900 1.2900 +0.1400 STEP Energy Services Ltd. STEP 213 5.9300 5.0000 5.0800 -0.7000 STELCO HOLDINGS INC. STLC 79 22.8200 21.6700 22.0800 +0.4400 Stamper Oil & Gas Corp. STMP 160 0.0450 0.0350 0.0450 0.0000 STANTEC INC. STN 89 32.5300 31.9900 32.3300 +0.0700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 4192 51.7800 50.1800 50.6900 +0.7200 SOLIUM CAPITAL INC. J SUM 18 11.3400 10.4100 10.5000 -0.8300 Northern Superior Resources Inc. SUP 1580 0.0350 0.0300 0.0300 0.0000 Sernova Corp. SVA 5 0.1900 0.1900 0.1900 +0.0100 SILVER BULL RESOURCES, INC. J SVB 670 0.1350 0.1150 0.1200 -0.0200 Silver One Resources Inc. SVE 150 0.1600 0.1600 0.1600 -0.0100 Storagevault Canada Inc. SVI 444 2.6400 2.5700 2.6100 -0.0200 SILVERCORP METALS INC. J SVM 638 3.1600 2.9600 2.9800 -0.1600 SIERRA WIRELESS, INC. SW 71 25.8800 24.3100 24.6700 -1.3200 Sarama Resources Ltd. SWA 2550 0.0650 0.0600 0.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 970 0.3950 0.3600 0.3700 -0.0050 Strata-X Energy Ltd. SXE 150 0.0550 0.0500 0.0500 -0.0050 SLAM Exploration Ltd. SXL 260 0.0250 0.0250 0.0250 0.0000 SUPREMEX INC. SXP 5 3.5800 3.4800 3.5800 +0.1000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 1087 47.7100 45.8300 46.0800 -1.5200 TRANSALTA CORPORATION TA 765 7.2600 7.0500 7.1000 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.6500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.4800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.8000 0.0000 Tasca Resources Ltd. TAC 250 0.0400 0.0350 0.0350 -0.0050 Tetra Bio Pharma Inc. TBP 37 1.1400 1.1000 1.1400 -0.0300 Tetra Bio Pharma Inc.Wts TBP.WT 6 0.5700 0.0000 TUCOWS INC. TC 4 70.9300 70.4300 70.7800 -0.9600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 253 23.0300 21.7800 21.9500 -0.9600 TRICON CAPITAL GROUP INC. TCN 490 10.9300 10.3400 10.4100 -0.4800 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 1760 103.0000 100.0000 100.0000 -11.0100 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 5000 104.8000 0.0000 TECSYS INC.J TCS 3 16.2500 16.2500 16.2500 -0.2600 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 5099 2.4500 2.2000 2.2900 -0.0200 TORONTO-DOMINION BANK (THE) TD 3654 79.0900 76.7800 76.9600 -1.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 23.6600 23.6600 23.6600 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 20 24.9900 24.7300 24.9900 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 25.0500 24.9100 25.0500 +0.3450 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.5900 26.5900 26.5900 +0.1600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 26.0700 26.0700 26.0700 +0.1300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.1900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.4800 0.0000 TD Bk Pr Ser 20 TD.PF.K 11 25.1000 25.0100 25.1000 +0.0500 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 25.1400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 7296 1.9700 1.7800 1.9500 +0.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1980 32.4700 30.1000 31.0900 -0.0300 TOSCANA ENERGY INCOME CORPORATION J TEI 8 1.5000 0.0000 Tembo Gold Corp. TEM 1120 0.0200 0.0150 0.0150 -0.0100 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 57 9.4600 9.3400 9.3400 -0.0200 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 270 101.9000 101.2900 101.2900 -0.1800 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 90 101.6300 100.8400 100.8800 -1.0200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 740 100.9700 100.1000 100.3600 -0.2400 TFI INTERNATIONAL INC. TFII 110 48.1600 45.4800 45.9300 -1.0300 TRANSGLOBE ENERGY CORPORATION J TGL 116 4.5500 4.0500 4.2900 -0.0200 TERAGO INC. TGO 1 7.3500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 420 7.1000 5.9500 6.2500 -0.9600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.5500 0.0000 Tango Mining Limited TGV 390 0.0200 0.0200 0.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 320 4.0400 3.5700 3.8600 +0.2700 THERATECHNOLOGIES INC. TH 37 9.7000 8.6900 9.3500 +0.6100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 1602 3.7600 3.4900 3.6400 +0.0700 Therma Bright Inc. THRM 2610 0.0500 0.0350 0.0350 -0.0050 TITAN MINING CORPORATION TI 3 1.3400 1.2300 1.2300 -0.0900 Titanium Corporation Inc. TIC 4 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 70 67.7700 65.5500 66.3300 -0.1700 Tinka Resources Limited TK 60 0.3500 0.3500 0.3500 -0.0100 TASEKO MINES LIMITED TKO 27 1.0400 0.9900 1.0300 +0.0100 Trackx Holdings Inc. TKX 30 0.4050 0.4050 0.4050 +0.1450 Theralase Technologies Inc. TLT 600 0.2900 0.2750 0.2850 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.9500 0.0000 TITAN MEDICAL INC. TMD 2 2.6600 2.6600 2.6600 -0.1100 TRILOGY METALS INC. J TMQ 1 2.5900 2.5900 2.5900 -0.1200 TMAC RESOURCES INC. J TMR 6 4.9700 4.6500 4.9700 +0.2900 TNR Gold Corp. TNR 340 0.0450 0.0400 0.0450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 68 6.6400 6.4100 6.4200 -0.1600 TORC OIL & GAS LTD. TOG 659 6.8400 6.4100 6.6500 +0.0200 Torq Resources Inc. TORQ 2 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 21 11.1400 10.7600 11.0000 +0.1400 TOURMALINE OIL CORP. TOU 1234 23.5600 22.1900 22.6300 -0.0800 SPIN MASTER CORP. SV TOY 100 50.4200 47.7700 48.2900 -3.4500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 120 100.6000 100.3600 100.3600 -0.4400 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.3700 0.0000 Teras Resources Inc. TRA 3590 0.0450 0.0350 0.0450 -0.0100 THOMSON REUTERS CORPORATION TRI 12532 60.9500 57.1200 60.4200 +1.4300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 19.9600 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 3 7.0200 6.1600 6.1600 -1.9900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 2426 54.2200 52.0900 53.7700 +1.4900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 5 20.6800 20.5500 20.5500 +0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 17.2800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.0300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.6100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.6000 24.6000 24.6000 +0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.3200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 26.2500 26.2500 26.2500 +0.2500 TURQUOISE HILL RESOURCES LTD. TRQ 50712 2.7700 2.6100 2.6300 -0.1100 Tres-Or Resources Ltd. TRS 10 0.0200 0.0200 0.0200 -0.0100 CannTrust Holdings Inc. TRST 302 12.8900 11.6500 12.0400 -0.6300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 73 7.9800 7.0400 7.1100 -0.8300 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 TriStar Gold Inc. TSG 29300 0.1350 0.1350 0.1350 -0.1400 The Stars Group Inc. TSGI 254 31.9900 29.5800 29.5800 -2.5700 TREE ISLAND STEEL LTD. TSL 2 2.7200 2.6100 2.6100 -0.0400 Trisura Group Ltd. TSU 1 27.2000 0.0000 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 0 Honey Badger Exploration Inc. TUF 3240 0.0550 0.0500 0.0500 +0.0050 TREVALI MINING CORPORATION J TV 10351 0.7800 0.7300 0.7300 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1097 5.1900 5.0000 5.0200 +0.0100 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 10 131.5100 131.5100 131.5100 +1.5100 Traverse Energy Ltd. TVL 10 0.0900 0.0900 0.0900 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 190 1.4300 1.3700 1.3900 0.0000 Tower Resources Ltd. TWR 410 0.0400 0.0400 0.0400 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 471 12.0000 10.6200 11.9200 +0.9300 TOUCHSTONE EXPLORATION INC. TXP 147 0.3500 0.3400 0.3500 +0.0150 Troymet Exploration Corp. TYE 480 0.0100 0.0100 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 2 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 52 2.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 248 4.7200 4.5700 4.7000 +0.0900 Ucore Rare Metals Inc. UCU 20 0.1800 0.1800 0.1800 -0.0200 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 1947 0.2300 0.1950 0.2100 +0.0200 DOMTAR CORPORATION UFS 150 67.4400 64.0100 64.2800 -3.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.5200 0.0000 Northern Uranium Corp. UNO 270 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 34 22.4300 21.9000 22.4300 +0.4300 URTHECAST CORP. J UR 695 0.2950 0.2550 0.2850 +0.0300 UR-ENERGY INC. J URE 287 1.0900 0.9900 1.0000 -0.0600 AMERICAS SILVER CORPORATION J USA 16 2.8800 2.7700 2.8300 -0.2300 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 172 24.5300 24.3300 24.3300 -0.2500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vangold Mining Corp. VAN 2050 0.0450 0.0400 0.0400 -0.0050 VANC Pharmaceuticals Inc. VANC 406 0.2150 0.1900 0.1900 +0.0650 Vantex Resources Ltd. VAX 0 0.1700 0.0000 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.9900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 67 32.7400 32.3000 32.3400 -0.5600 Vanguard Conservative ETF Portfolio VCNS 3 25.1700 0.0000 Vatic Ventures Corp VCV 9 0.0850 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 35.2700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 33.5500 33.5500 33.5500 -0.4300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 Vanadian Energy Corp. VEC 65 0.1200 0.1200 0.1200 +0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 112 31.6900 30.3200 30.4700 -1.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 41.7200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 2 Enforcer Gold Corp. VEIN 8860 0.0450 0.0300 0.0400 +0.0150 VERMILION ENERGY INC. VET 195 43.5000 42.2900 42.5600 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 103 7.2600 6.4600 6.5600 -0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 395 66.8800 66.0300 66.1900 -0.6700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 48.8700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 38.4400 38.4400 38.4400 +0.5400 Global Gardens Group Inc. VGM 1120 0.0200 0.0150 0.0200 +0.0050 Vanguard Growth ETF Portfolio VGRO 24 24.9500 24.6700 24.7400 -0.3500 VISTA GOLD CORP. VGZ 10 0.6300 0.6300 0.6300 -0.0300 Vitalhub Corp. VHI 115 0.1700 0.1500 0.1700 +0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1527 16.4100 15.2100 16.1500 +0.7400 Visionstate Corp. VIS 50 0.0350 0.0350 0.0350 0.0000 Victoria Gold Corp. VIT 165 0.3700 0.3600 0.3700 +0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 27.8700 27.5500 27.5500 -1.2500 Avivagen Inc. VIV 1 0.5800 0.0000 Vivo Cannabis Inc. VIVO 1412 1.6100 1.3900 1.4300 -0.1100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 89 4.5200 4.0900 4.3800 +0.1600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 76 7.4600 6.5300 7.4600 +0.8100 5N PLUS INC. VNP 4 3.4700 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 120 101.2600 101.0200 101.0200 -0.2300 VALENER INC. VNR 119 19.4800 18.9300 19.0100 -0.1000 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.6700 24.6700 24.6700 -0.3200 Vanadium One Energy Corp. VONE 335 0.1150 0.0900 0.1150 +0.0450 VentriPoint Diagnostics Ltd. VPT 10 0.1700 0.1700 0.1700 -0.0050 VIQ Solutions Inc. VQS 375 0.1850 0.1800 0.1850 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 0.0000 Petro-Victory Energy Corp. VRY 230 0.0250 0.0250 0.0250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 257 23.4600 23.4100 23.4200 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 23.8400 23.8400 23.8400 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 50.0800 0.0000 Valdor Technology International Inc. VTI 120 0.0100 0.0100 0.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 73 52.4500 51.6900 51.8600 -0.7900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 57.4300 56.9000 56.9000 -0.0900 VVC Exploration Corporation VVC 1110 0.0250 0.0250 0.0250 -0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 West African Resources Limited WAF 860 0.2750 0.2750 0.2750 -0.0150 Current Water Technologies Inc. WATR 963 0.0700 0.0600 0.0700 +0.0050 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 604 103.2600 99.3900 100.8300 -2.1800 WHITECAP RESOURCES INC. J WCP 1793 8.2800 7.8400 7.9800 +0.1200 WESDOME GOLD MINES LTD. WDO 398 3.8800 3.4800 3.5700 +0.0500 The Westaim Corporation WED 53 3.1600 3.1400 3.1600 -0.0700 CANOPY GROWTH CORPORATION J WEED 2062 65.2800 57.6700 61.3700 -2.1845 WESTERN FOREST PRODUCTS INC. WEF 1145 2.1500 2.0100 2.0900 0.0000 WESTERNONE INC. WEQ 1 1.6000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 566 75.2600 69.5700 72.8200 -0.7800 White Gold Corp. WGO 1 0.7000 0.0000 White Metal Resources Corp. WHM 100 0.1150 0.1050 0.1150 -0.0150 Westhaven Ventures Inc. WHN 25 0.2900 0.2900 0.2900 +0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 146 13.2000 13.0300 13.0300 -0.3200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1128 20.9200 18.9200 19.4600 -1.0300 WAJAX CORPORATION WJX 39 27.0000 25.5200 25.7700 -0.3800 WALLBRIDGE MINING COMPANY LIMITED J WM 29828 0.3400 0.2500 0.3000 +0.0850 WeedMD Inc. WMD 186 2.0800 1.9700 2.0500 -0.0100 Wealth Minerals Ltd. WML 85 0.5900 0.5900 0.5900 -0.2600 WESTON LTD. GEORGE WN 82 98.1700 93.7000 93.7100 -4.1300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.9000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 9 47.1100 46.1600 46.3300 -1.4700 Wheaton Precious Metals Corp. WPM 1076 22.6000 21.7000 22.0800 -0.5200 WPC Resources Inc. WPQ 20 0.0250 0.0250 0.0250 +0.0050 WESTPORT FUEL SYSTEMS INC. WPRT 23 4.0900 3.8500 4.0900 +0.2500 WESTERN ENERGY SERVICES CORP. WRG 25 0.8700 0.8400 0.8500 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9000 0.8800 0.9000 +0.0200 WSP GLOBAL INC. WSP 259 71.1100 68.3000 68.6400 -1.9300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 106 27.0200 26.5900 26.7500 -0.1200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 66 18.6300 18.2400 18.2400 -0.1200 TMX GROUP LIMITED X 83 87.1800 85.3300 86.7000 -0.5400 GOLDMONEY INC. XAU 13 2.3100 2.2400 2.2400 -0.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 26.0300 25.8200 25.8200 -0.7200 iShares Core Canadian Universe Bond Index ETF XBB 337 30.1200 29.8400 29.8400 -0.3400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 191 20.6700 20.5300 20.5300 -0.1400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.2300 0.0000 EXACTEARTH LTD. 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XTC 0 9.4700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 11.0800 11.0600 11.0600 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 260 47.0500 46.5900 46.7400 -0.3800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 51.3900 50.6500 50.6500 -1.1700 Avante Logixx Inc. XX 80 0.4500 0.4500 0.4500 +0.1000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 21 8.6300 8.0900 8.0900 -0.4300 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 310 0.1300 0.1300 0.1300 +0.0050 Edgewater Wireless Systems Inc. YFI 400 0.1300 0.1250 0.1250 -0.0250 YANGARRA RESOURCES LTD. YGR 240 5.0900 4.5800 4.6500 -0.1600 Yangaroo Inc. YOO 5 0.1350 0.1350 0.1350 -0.0150 YORBEAU RESOURCES INC. CL 'A' J YRB 8026 0.0350 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 2855 3.3400 3.1400 3.2400 +0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 2043 0.1300 0.1050 0.1100 0.0000 Zadar Ventures Ltd. ZAD 10 0.0450 0.0450 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 499 15.1100 14.9500 14.9700 -0.1700 ZARGON OIL & GAS LTD. ZAR 20 0.2500 0.2300 0.2300 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 2 7.3700 7.3600 7.3700 -0.2800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 45 15.6400 15.6200 15.6200 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 21.7100 21.6100 21.6500 -0.1600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 286 13.9000 13.8700 13.8800 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 Zedcor Energy Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.2400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 48 16.8600 16.6500 16.6500 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1703 30.3600 29.7900 29.8300 -0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 104 10.6500 10.4500 10.4500 -0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.4100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 30 13.9000 13.8700 13.8700 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 83 29.9500 29.2700 29.3300 -0.5100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 17.7000 17.7000 17.7000 -0.6000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 33.8200 0.0000 ZoomMed Inc. ZMD 440 0.0150 0.0150 0.0150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 48 14.3900 14.3700 14.3700 -0.1100 Zecotek Photonics Inc. ZMS 420 0.1550 0.1550 0.1550 -0.0150 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.3500 0.0000 Zomedica Pharmaceuticals Corp ZOM 10 2.1800 2.1800 2.1800 -0.5700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2102 11.7800 11.6800 11.7300 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.1800 13.1800 13.1800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 58.0500 56.4500 56.4500 -1.5500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 70 21.8600 21.6200 21.6200 -0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 41.1200 40.8600 40.8600 -0.8300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 30.1700 29.3000 30.1700 +0.4900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 53.0000 0.0000 ZoomerMedia Limited ZUM 40 0.0250 0.0250 0.0250 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 19.7500 19.5200 19.5200 -0.3400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 60 20.8300 20.7300 20.8000 -0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29 12.5200 12.5200 12.5200 -0.1500 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 20 20.1600 17.2400 17.7900 -2.8200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 78 29.1700 27.6900 27.6900 -1.0500 Trades: 220,023 Total Volume: 234,061,934 Total Value: $1,025,991,732 Avg Volume per Day: 46,812,387 Avg Value per Day: $205,198,346 Avg Trades per Day*: 10.21 Avg Price per Share: $4.3834 Avg Value per Trade: $4,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.